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
ROPROCHE PS PAR AG
NOVNNOVARTIS AG
SHELSHELL PLC
SIESIEMENS N AG
8306MITSUBISHI UFJ FINANCIAL GROUP INC
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.