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   

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%
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