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
714
Number of overlapping holdings
29.8%
% of IEFA's 2679 holdings also in EFA
100.0%
% of EFA's 725 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus EFA)
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 EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 2.1% | 1.8% |
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
 |
SAP AG | 1.4% | 1.6% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to EFA
|
FILTRONA PLC | 0.4% |
|
DS SMITH PLC | 0.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
 |
EBARA CORP | 0.0% |
|
IHI CORP | 0.0% |
 |
BAWAG GROUP AG | 0.0% |
 |
JB HI-FI LTD | 0.0% |
|
BELIMO HOLDING AG | 0.0% |
IEFA Underweight Relative to EFA
|
NOVO NORDISK A/S-B | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
SAP AG | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
|
NOVARTIS AG | -0.2% |
|
SHELL PLC | -0.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |