ETF Overlap Checker

ETF comparison

IVLU vs EFA overlap

Compare IVLU ETF and EFA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap45.36%

305 shared holdings

IVLU expense0.00%

Unknown

EFA expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

HSBAHSBC HOLDINGS PLC
1.45%overlap weight
ROPROCHE PS PAR AG
1.32%overlap weight
NOVNNOVARTIS AG
1.28%overlap weight
SHELSHELL PLC
1.18%overlap weight
SIESIEMENS N AG
1.03%overlap weight
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.95%overlap weight

Interpretation

Should you own both IVLU and EFA?

IVLU and EFA share 305 tracked holdings with 45.36% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.