Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
41%
ALSO IN VGK
VGK
1243
HOLDINGS
89%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus VGK)
OVERLAPPING HOLDINGS
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Company | Weight in IEFA |
Weight in VGK |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.4% | 2.3% | 1.4% | |
SAP AG | 1.4% | 2.4% | 1.4% | |
NESTLE SA-REG | 1.2% | 1.8% | 1.2% | |
ROCHE HOLDING LTD | 1.0% | 1.6% | 1.0% | |
NOVARTIS AG | 1.0% | 1.7% | 1.0% |
IEFA Overweight Relative to VGK
COMMONWEALTH BANK OF AUSTRAL | 0.9% | |
TOYOTA MOTOR CORP | 0.8% | |
SONY CORP | 0.7% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
HITACHI LTD | 0.6% | |
BHP BILLITON LTD | 0.6% | |
SPOTIFY TECHNOLOGY SA | 0.5% | |
NINTENDO CO LTD | 0.5% | |
AIA GROUP LTD | 0.4% | |
SUMITOMO MITSUI FINANCIAL GR | 0.4% |
IEFA Underweight Relative to VGK
SAP AG | -1.0% | |
ASML HOLDING NV | -0.8% | |
NOVARTIS AG | -0.7% | |
NESTLE SA-REG | -0.7% | |
HSBC HOLDINGS PLC | -0.6% | |
NOVO NORDISK A/S-B | -0.6% | |
FILTRONA PLC | -0.6% | |
ROCHE HOLDING LTD | -0.6% | |
ASTRAZENECA PLC | -0.5% | |
SIEMENS AG-REG | -0.5% |