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   

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

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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%
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