Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
1217
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
54%
ALSO IN AVSD
AVSD
2088
HOLDINGS
73%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK GROUP CORP. | 0.7% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 0.5% | 0.5% |
|
TOKYO ELECTRON LTD | 0.6% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.1% | 0.5% | 0.5% |
 |
SAFRAN SA | 0.5% | 0.6% | 0.5% |
IEFA Overweight Relative to AVSD
 |
ASML HOLDING NV | 2.5% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
NOVARTIS AG | 1.1% |
|
SHELL PLC | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
SIEMENS AG-REG | 0.7% |
|
SAP AG | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
IEFA Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
 |
CELESTICA INC | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |