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   

951

Number of overlapping holdings

40.8%

% of IEFA's 2619 holdings also in MFDX

85.8%

% of MFDX's 1211 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
SAP AG 1.4% 1.0% 1.0%
UNILEVER PLC 0.8% 1.3% 0.8%
NOVARTIS AG 1.1% 0.7% 0.7%
NOVO NORDISK A/S-B 1.1% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to MFDX
NESTLE SA-REG 1.4%
ROCHE HOLDING LTD 1.1%
ASML HOLDING NV 1.0%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
TOYOTA MOTOR CORP 0.7%
SIEMENS AG-REG 0.7%
ASTRAZENECA PLC 0.7%
SONY CORP 0.6%
IEFA Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
ABB LTD. -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
UNILEVER PLC -0.5%
HSBC HOLDINGS PLC -0.5%
VOLVO AB-A SHS -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
GSK PLC -0.4%
TESCO PLC -0.3%
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