Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1806

Number of overlapping holdings

77.5%

% of IEFA's 2619 holdings also in AVDE

71.2%

% of AVDE's 3217 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus AVDE)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in AVDE
Overlap
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.5% 0.5%
ZURICH FINANCIAL SERVICES AG 0.5% 0.5% 0.5%
UBS GROUP AG 0.5% 0.6% 0.5%
SAFRAN SA 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to AVDE
SAP AG 1.4%
ASML HOLDING NV 1.4%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG 1.1%
NOVO NORDISK A/S-B 1.1%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
SHELL PLC 1.0%
HSBC HOLDINGS PLC 0.9%
TOYOTA MOTOR CORP 0.8%
IEFA Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.1%
ROCHE HOLDING AG-BR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVARTIS AG-ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
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