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
46%

OVERLAP
BY WEIGHT
1024

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
46%
ALSO IN MFDX
MFDX
1296
HOLDINGS
86%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in MFDX
Overlap
NOVARTIS AG 1.2% 1.0% 1.0%
ASML HOLDING NV 2.5% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
SHELL PLC 1.3% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.7% 0.7%
IEFA Overweight Relative to MFDX
ASML HOLDING NV 1.6%
HSBC HOLDINGS PLC 1.2%
ASTRAZENECA PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SAP AG 0.8%
ALLIANZ SE-REG 0.8%
TOTAL SA 0.7%
SIEMENS AG-REG 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SHELL PLC 0.5%
IEFA Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.8%
ABB LTD. -0.7%
STATOILHYDRO ASA -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
REPSOL YPF SA -0.5%
ENI SPA -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.4%
SUNCOR ENERGY INC -0.4%
IMPERIAL OIL LTD -0.4%
VODAFONE GROUP PLC -0.4%
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