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
1349
Number of overlapping holdings
57.9%
% of IEFA's 2619 holdings also in AVSD
74.9%
% of AVSD's 2143 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus AVSD)
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 AVSD |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.5% | 0.5% | 0.5% |
|
UBS GROUP AG | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to AVSD
|
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 AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |