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   

2037

Number of overlapping holdings

85.2%

% of IEFA's 2679 holdings also in IXUS

51.3%

% of IXUS's 4327 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus IXUS)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in IXUS
Overlap
ASML HOLDING NV 1.6% 1.0% 1.0%
NOVO NORDISK A/S-B 1.5% 0.9% 0.9%
SAP AG 1.4% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.7% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IXUS
ASML HOLDING NV 0.6%
NOVO NORDISK A/S-B 0.6%
SAP AG 0.5%
NESTLE SA-REG 0.4%
ASTRAZENECA PLC 0.4%
ROCHE HOLDING LTD 0.4%
SHELL PLC 0.4%
NOVARTIS AG 0.4%
TOYOTA MOTOR CORP 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
IEFA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDUSTRIES LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
ROYAL BANK OF CANADA -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
SHOPIFY, INC. CLASS A -0.4%
HDFC BANK LIMITED -0.4%
ENBRIDGE INC -0.3%
TORONTO-DOMINION BANK -0.3%
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