Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
100.0%
% of EFA's 696 holdings also in IEFA
29.4%
% of IEFA's 2617 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IEFA)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IEFA
|
SAP AG | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
NOVO NORDISK A/S-B | 0.2% |
|
SHELL PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
SIEMENS AG-REG | 0.1% |
EFA Underweight Relative to IEFA
 |
IHI CORP | -0.1% |
|
KAWASAKI HEAVY INDUSTRIES | 0.0% |
 |
EVOLUTION MINING LTD | 0.0% |
|
SANRIO CO LTD | 0.0% |
 |
BAWAG GROUP AG | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
|
EBARA CORP | 0.0% |
|
BEAZLEY PLC | 0.0% |
|
PSP SWISS PROPERTY AG-REG | 0.0% |