Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
628
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
28%
ALSO IN EFAX
EFAX
641
HOLDINGS
99%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.1% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.6% | 1.2% |
 |
NOVARTIS AG | 1.1% | 1.4% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.3% | 1.0% |
IEFA Overweight Relative to EFAX
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.7% |
|
BP PLC | 0.4% |
 |
MITSUBISHI CORP | 0.4% |
|
MITSUI & CO LTD | 0.3% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
|
ITOCHU CORP | 0.3% |
|
GDF SUEZ | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
IEFA Underweight Relative to EFAX
|
ASML HOLDING NV | -0.7% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SIEMENS AG-REG | -0.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.2% |
|
SAP AG | -0.2% |