Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
27%
ALSO IN IVSI
IVSI
186
HOLDINGS
98%
ALSO IN EFA
SECTOR DRIFT (EFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 6.2% | 2.5% |
 |
ROCHE HOLDING LTD | 1.5% | 4.2% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 3.2% | 1.4% |
|
NOVARTIS AG | 1.4% | 2.9% | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
EFA Overweight Relative to IVSI
 |
TOYOTA MOTOR CORP | 1.1% |
 |
BANCO SANTANDER SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SAP AG | 0.8% |
|
HITACHI LTD | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
IBERDROLA SA | 0.7% |
|
SIEMENS ENERGY AG | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
SAFRAN SA | 0.6% |
EFA Underweight Relative to IVSI
|
ASML HOLDING NV | -3.6% |
|
ROCHE HOLDING LTD | -2.7% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
ASTRAZENECA PLC | -1.8% |
|
UNILEVER PLC | -1.8% |
|
RIO TINTO LTD | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
INVESTOR AB-B SHS | -1.3% |
|
L'OREAL | -1.2% |
|
ITOCHU CORP | -1.1% |