Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
15%
ALSO IN CEFA
CEFA
359
HOLDINGS
95%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus CEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.0% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.7% | 1.2% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.8% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 1.7% | 0.9% |
|
SHELL PLC | 0.9% | 1.2% | 0.9% |
IEFA Overweight Relative to CEFA
 |
ROCHE HOLDING LTD | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
NESTLE SA-REG | 1.0% |
|
HITACHI LTD | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
EADS NV | 0.6% |
|
SONY CORP | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
IEFA Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.6% |
|
UNILEVER PLC | -1.4% |
 |
CSL LIMITED | -1.1% |
|
HOYA CORP | -1.1% |
|
ARGEN-X SE | -0.9% |
|
ASML HOLDING NV | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
SIEMENS AG-REG | -0.8% |
|
ALCON, INC. | -0.7% |
 |
UCB SA | -0.7% |