etf overlap · little overlap
EFA vs XLF overlap
EFA and XLF hold no company in common.
Holdings as of September 24, 2026 · source: iShares (EFA), SPDR (XLF)
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
Where each fund puts its money
EFA and XLF: what people ask
How much do EFA and XLF overlap?
0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of EFA and 0.0% of XLF.
Which stocks do EFA and XLF both hold?
None. EFA and XLF have no holding in common.
Is it redundant to hold both EFA and XLF?
Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 656 names only in EFA, 76 only in XLF. Whether that duplication is a problem depends on the mix you want; 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.
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.