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
OVERLAP
65%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
58%
ALSO IN IEUR
IEUR
988
HOLDINGS
45%
ALSO IN EFA
SECTOR DRIFT (EFA minus IEUR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% |
 |
ROCHE HOLDING LTD | 1.4% | 2.0% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.9% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 1.8% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
EFA Overweight Relative to IEUR
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
BHP BILLITON LTD | 0.8% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
EFA Underweight Relative to IEUR
|
ASML HOLDING NV | -0.8% |
|
ROCHE HOLDING LTD | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
 |
SAP AG | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
SIEMENS AG-REG | -0.4% |
|
SHELL PLC | -0.4% |
 |
NOVO NORDISK A/S-B | -0.3% |