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
908
Number of overlapping holdings
37.3%
% of IEFA's 2705 holdings also in IEUR
99.7%
% of IEUR's 1005 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus IEUR)
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 IEUR |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 3.1% | 1.9% | |
ASML HOLDING NV | 1.7% | 2.6% | 1.7% | |
NESTLE SA-REG | 1.3% | 2.0% | 1.3% | |
ASTRAZENECA PLC | 1.2% | 1.9% | 1.2% | |
SAP AG | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IEUR
TOYOTA MOTOR CORP | 0.9% | |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | |
BHP BILLITON LTD | 0.7% | |
HITACHI LTD | 0.6% | |
SONY CORP | 0.6% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | |
CSL LIMITED | 0.5% | |
AIA GROUP LTD | 0.5% | |
RECRUIT HOLDINGS CO LTD | 0.5% | |
KEYENCE CORP | 0.4% |
IEFA Underweight Relative to IEUR
NOVO NORDISK A/S-B | -1.1% | |
ASML HOLDING NV | -1.0% | |
NESTLE SA-REG | -0.7% | |
ASTRAZENECA PLC | -0.7% | |
SAP AG | -0.7% | |
NOVARTIS AG | -0.7% | |
ROCHE HOLDING LTD | -0.6% | |
SHELL PLC | -0.6% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
HSBC HOLDINGS PLC | -0.5% |