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etf overlap tool · light overlap

IEFA vs IWDA overlap

85% of IEFA's money sits in companies IWDA also holds; 24% of the two funds is the same money, spread over 654 companies both hold.

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

overlapfull holdings, by weight
24%of each fund is money the other holds at the same weight, across 654 shared companies.
IEFA
24%15%
85% in IWDA
IWDA
24%76%
24% in IEFA
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 654
companyIEFAIWDA
ASASMLASML HOLDING2.56%0.71%
HSHSBAHSBC HOLDINGS PLC1.29%0.36%
SHSHELSHELL1.21%0.34%
NONOVNNOVARTIS AG1.10%0.30%
NENESNNESTLE SA1.02%0.28%
AZAZNASTRAZENECA PLC1.00%0.28%
838306MITSUBISHI UFJ FINANCIAL GROUP0.93%0.26%
SASAPSAP0.90%0.26%
SISIESIEMENS N AG0.88%0.24%
BHBHPBHP GROUP LTD0.84%0.23%
SASANBANCO SANTANDER0.76%0.21%
ALALVALLIANZ0.73%0.20%
727203TOYOTA MOTOR0.73%0.20%
TTTTETOTALENERGIES0.70%0.20%
02Different

What only one of them gives you

only in IEFA1,964 names
IMIMIIMI PLC0.04%
BSBSLBLUESCOPE STEEL0.04%
WEWEIRWEIR PLC0.04%
717167MEBUKI FINANCIAL GROUP INC0.04%
656532BAYCURRENT INC0.04%
GTGTTGAZTRANSPORT & TECHNIGAZ SA0.04%
585831SHIZUOKA FINANCIAL GROUP INC0.03%
PSPSPNPSP SWISS PROPERTY AG0.03%
only in IWDA594 names
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.73%
03Sectors

Where each fund puts its money

sectorsIEFA vs IWDA, share of each fund
Information Technology10.46%30.04%
Financials23.74%15.87%
Industrials19.21%10.74%
Health Care9.72%9.54%
Consumer Discretionary8.67%8.55%
Communication Services3.86%8.09%
Consumer Staples6.69%5.21%
Materials6.64%3.18%
Energy4.13%4.41%
Utilities3.54%2.39%
Real Estate2.57%1.53%
04Questions

IEFA and IWDA: what people ask

questions6 answered

How much do IEFA and IWDA overlap?

24% by weight, as of October 16, 2026: light overlap. 654 companies appear in both funds; they make up 85% of IEFA and 24% of IWDA.

Which stocks do IEFA and IWDA both hold?

The largest shared positions are ASML, ROP, HSBA, SHEL and NOVN. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IEFA and IWDA?

Out of every $100 split evenly between them, about $24 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,964 names only in IEFA, 594 only in IWDA. Half in each behaves like 227 equally weighted stocks, against 263 for IEFA alone and 85 for IWDA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is IWDA, next to IEFA?

IWDA is iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), an Irish-domiciled UCITS fund on the MSCI World index. Next to IEFA, 24% of the money is the same, spread over 654 companies both hold, as of October 16, 2026.

Does the IEFA vs IWDA overlap apply to other tickers?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IEFA vs EUNL also overlaps 24%.

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 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.

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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.