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   

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%
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