Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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933
Number of overlapping holdings
38.4%
% of IEFA's 2700 holdings also in MFDX
85.2%
% of MFDX's 1191 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus MFDX)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in MFDX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% | |
SAP AG | 1.3% | 1.0% | 1.0% | |
UNILEVER PLC | 0.8% | 0.9% | 0.8% | |
NESTLE SA-REG | 1.2% | 0.7% | 0.7% | |
HITACHI LTD | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to MFDX
ROCHE HOLDING LTD | 1.1% | |
ASML HOLDING NV | 1.0% | |
HSBC HOLDINGS PLC | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
TOTAL SA | 0.7% | |
COMMONWEALTH BANK OF AUSTRAL | 0.6% | |
SIEMENS AG-REG | 0.6% | |
TOYOTA MOTOR CORP | 0.6% | |
SONY CORP | 0.6% | |
SANOFI-AVENTIS | 0.6% |
IEFA Underweight Relative to MFDX
ABB LTD. | -0.6% | |
MITSUBISHI HEAVY INDUSTRIES | -0.5% | |
TELEFONICA SA | -0.5% | |
HSBC HOLDINGS PLC | -0.4% | |
ROYAL AHOLD DELHAIZE N.V. | -0.4% | |
VOLVO AB-A SHS | -0.4% | |
GSK PLC | -0.4% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.4% | |
BANCO DE SABADELL SA | -0.4% | |
NXP SEMICONDUCTORS NV | -0.3% |