etf overlap tool · little overlap

EFA vs SPYG overlap

EFA and SPYG hold no company in common. Still, 46% of their money sits in the same sectors, led by Information Technology, which is 52% of SPYG against 10% of EFA.

Holdings as of October 16, 2026 · source: iShares (EFA), SPDR (SPYG) · How we measured all 1,431 pairs

overlapfull holdings, by weight

0.0%of each fund is money the other holds at the same weight, across 0 shared companies.

EFA

100%

0.0% in SPYG

SPYG

100%

0.0% in EFA

same money
same companies, extra weight
only in this fund

Hold EFA and SPYG with other funds or stocks? The free portfolio optimizer opens EFA and SPYG beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

01Different

What only one of them gives you

only in EFA655 names

ASASMLASML HOLDING2.98%

HSHSBAHSBC HOLDINGS PLC1.51%

ROPROCHE PS PAR AG1.50%

SHSHELSHELL1.41%

NONOVNNOVARTIS AG1.28%

NENESNNESTLE SA1.19%

AZAZNASTRAZENECA PLC1.16%

838306MITSUBISHI UFJ FINANCIAL GROUP1.09%

only in SPYG152 names

NVDANVIDIA CORP14.38%

MSFTMICROSOFT CORP10.90%

AAPLAPPLE INC6.96%

GOOGLALPHABET INC CL A5.55%

GOOGALPHABET INC CL C4.44%

METAMETA PLATFORMS INC CLASS A4.34%

AVGOBROADCOM INC4.34%

AMZNAMAZON.COM INC3.61%

02Sectors

No stock in common, 46% in the same sectors

sectorsEFA vs SPYG, share of each fund

Information Technology10.46%52.38%

Financials25.50%9.02%

Industrials18.58%5.84%

Communication Services3.80%15.58%

Health Care10.38%6.60%

Consumer Discretionary8.22%8.08%

Consumer Staples6.91%1.17%

Materials5.96%0.35%

Energy4.21%0.00%

Utilities3.77%0.34%

Real Estate1.45%0.61%

03Questions

EFA and SPYG: what people ask

questions4 answered

How much do EFA and SPYG overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 46% of their money sits in the same sectors, led by Information Technology.

Which stocks do EFA and SPYG both hold?

None. EFA and SPYG have no holding in common.

Is it redundant to hold both EFA and SPYG?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 807 different holdings that behave like 69 equally weighted stocks, against 194 for EFA alone and 19 for SPYG alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold EFA and SPYG?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.