Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
674
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
30%
ALSO IN EFA
EFA
696
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.5% | 2.2% |
 |
ROCHE HOLDING LTD | 1.3% | 1.5% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
IEFA Overweight Relative to EFA
 |
WisdomTree Global ex-US Quality Divi | 0.3% |
|
State Street SPDR Global Dow ETF | 0.3% |
 |
TOWER SEMICONDUCTOR LTD | 0.1% |
 |
BAWAG GROUP AG | 0.1% |
|
WEIR GROUP PLC/THE | 0.0% |
 |
IBIDEN CO LTD | 0.0% |
|
ST JAMES'S PLACE PLC | 0.0% |
|
SHIMIZU CORP | 0.0% |
|
BEAZLEY PLC | 0.0% |
|
IMI PLC | 0.0% |
IEFA Underweight Relative to EFA
|
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
 |
SIEMENS AG-REG | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
SHELL PLC | -0.1% |