Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
648
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
29%
ALSO IN EFA
EFA
692
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 | 2.7% | 3.2% | 2.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.6% | 1.4% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
ASTRAZENECA PLC | 1.0% | 1.2% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
IEFA Overweight Relative to EFA
|
DIPLOMA PLC | 0.1% |
|
IMI PLC | 0.0% |
|
BEAZLEY PLC | 0.0% |
 |
BLUESCOPE STEEL LTD | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
 |
ROHM CO LTD | 0.0% |
|
BARRATT DEVELOPMENTS PLC | 0.0% |
|
ACCELLERON INDUSTRIES AG | 0.0% |
 |
STOREBRAND ASA | 0.0% |
|
NGK SPARK PLUG CO LTD | 0.0% |
IEFA Underweight Relative to EFA
|
ASML HOLDING NV | -0.4% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
SHELL PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
SIEMENS AG-REG | -0.1% |
|
BHP BILLITON LTD | -0.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.1% |