etf overlap · little overlap

IEFA vs SPYG overlap

IEFA and SPYG hold no company in common. Still, 46% of their money sits in the same sectors, led by Information Technology, which is 53% of SPYG against 11% of IEFA.

Holdings as of October 14, 2026 · source: iShares (IEFA), SPDR (SPYG) · How we measured all 1,035 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
IEFA
100%
SPYG
100%
  • 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 IEFA2,619 names
ASASMLASML HOLDING2.65%
HSHSBAHSBC HOLDINGS PLC1.29%
SHSHELSHELL1.20%
NONOVNNOVARTIS AG1.08%
AZAZNASTRAZENECA PLC0.98%
NENESNNESTLE SA0.97%
838306MITSUBISHI UFJ FINANCIAL GROUP0.94%
only in SPYG152 names
ALPHABET INC CL C logoGOOGALPHABET INC CL C4.45%
02Sectors

No stock in common, 46% in the same sectors

sectorsIEFA vs SPYG, share of each fund
Information Technology10.93%53.19%
Financials23.67%8.71%
Industrials19.30%5.76%
Communication Services3.83%15.64%
Consumer Discretionary8.57%7.97%
Health Care9.53%6.32%
Consumer Staples6.51%1.13%
Materials6.71%0.32%
Energy4.13%0.00%
Utilities3.52%0.34%
Real Estate2.55%0.59%
03Questions

IEFA and SPYG: what people ask

questions4 answered

How much do IEFA and SPYG overlap?

None by holdings, as of October 14, 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 IEFA and SPYG both hold?

None. IEFA and SPYG have no holding in common.

Is it redundant to hold both IEFA and SPYG?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 2,771 different holdings that behave like 71 equally weighted stocks, against 261 for IEFA 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 IEFA 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.