Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
726
Number of overlapping holdings
29.5%
% of IEFA's 2736 holdings also in FNDF
80.7%
% of FNDF's 976 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus FNDF)
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 FNDF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.1% | 2.4% | 1.1% | |
ROCHE HOLDING LTD | 1.2% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% | |
HSBC HOLDINGS PLC | 0.8% | 0.7% | 0.7% | |
TOTAL SA | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to FNDF
NOVO NORDISK A/S-B | 1.9% | |
ASML HOLDING NV | 1.4% | |
NESTLE SA-REG | 1.4% | |
ASTRAZENECA PLC | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | |
SAP AG | 0.7% | |
NOVARTIS AG | 0.5% | |
UBS GROUP AG | 0.5% | |
ABB LTD. | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% |
IEFA Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD | -1.9% | |
SHELL PLC | -1.3% | |
TOTAL SA | -0.6% | |
ROYAL BANK OF CANADA | -0.6% | |
GLENCORE INTERNATIONAL PLC | -0.5% | |
VODAFONE GROUP PLC | -0.5% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
HONDA MOTOR CO LTD | -0.4% | |
SUNCOR ENERGY INC | -0.4% | |
BP PLC | -0.4% |