Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |