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etf overlap tool · little overlap

RSP vs IEFA overlap

RSP and IEFA hold no company in common. Still, 85% of their money sits in the same sectors, led by Industrials; they part most on Financials: 24% of IEFA against 15% of RSP.

Holdings as of October 16, 2026 · source: Invesco (RSP), iShares (IEFA) · 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.
RSP
100%
0.0% in IEFA
IEFA
100%
0.0% in RSP
  • 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.
01Different

What only one of them gives you

only in RSP504 names
ILILMNIllumina Inc0.26%
PPEverpure Inc0.26%
MTMTDMettler-Toledo International Inc0.25%
only in IEFA2,618 names
ASASMLASML HOLDING2.56%
HSHSBAHSBC HOLDINGS PLC1.29%
SHSHELSHELL1.21%
NONOVNNOVARTIS AG1.10%
NENESNNESTLE SA1.02%
AZAZNASTRAZENECA PLC1.00%
838306MITSUBISHI UFJ FINANCIAL GROUP0.93%
02Sectors

No stock in common, 85% in the same sectors

sectorsRSP vs IEFA, share of each fund
Financials14.73%23.74%
Industrials16.40%19.21%
Information Technology14.76%10.46%
Health Care12.81%9.72%
Consumer Discretionary9.47%8.67%
Consumer Staples7.05%6.69%
Materials4.50%6.64%
Utilities6.15%3.54%
Energy4.29%4.13%
Real Estate5.81%2.57%
Communication Services3.66%3.86%
Not classified0.30%0.00%
03Questions

RSP and IEFA: what people ask

questions4 answered

How much do RSP and IEFA overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 85% of their money sits in the same sectors, led by Industrials.

Which stocks do RSP and IEFA both hold?

None. RSP and IEFA have no holding in common.

Is it redundant to hold both RSP and IEFA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 3,122 different holdings that behave like 689 equally weighted stocks, against 497 for RSP alone and 263 for IEFA 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 Invesco and 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.

Hold RSP and IEFA?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.