Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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720
Number of overlapping holdings
30.1%
% of IEFA's 2679 holdings also in FNDF
80.0%
% of FNDF's 979 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus FNDF)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in FNDF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.0% | 2.3% | 1.0% | |
TOYOTA MOTOR CORP | 0.9% | 1.3% | 0.9% | |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% | |
BHP BILLITON LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to FNDF
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV | 1.2% | |
NESTLE SA-REG | 1.1% | |
SAP AG | 0.8% | |
ASTRAZENECA PLC | 0.7% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
UBS GROUP AG | 0.5% | |
ABB LTD. | 0.5% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
NOVARTIS AG | 0.4% |
IEFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD | -1.5% | |
SHELL PLC | -1.3% | |
ROYAL BANK OF CANADA | -0.6% | |
TOTAL SA | -0.6% | |
GLENCORE INTERNATIONAL PLC | -0.5% | |
VODAFONE GROUP PLC | -0.5% | |
ENBRIDGE INC | -0.5% | |
BP PLC | -0.4% | |
BANK OF NOVA SCOTIA | -0.4% | |
SUNCOR ENERGY INC | -0.4% |