IEFA vs IVW: 0% overlap

iShares Core MSCI EAFE ETF and iShares S&P 500 Growth ETF share 0.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.1%
IEFA expense ratio
0.07%
IVW expense ratio
0.18%

Top shared holdings

IEFA and IVW hold 6 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEFAin IVWΔ
TEL0.0%0.1%0.1%
CASH0.0%0.1%0.1%
NEM0.0%0.3%0.3%
FOX0.0%0.0%0.0%
CAT0.0%1.2%1.2%
TKO0.0%0.0%0.0%

Where IEFA and IVW differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIEFAIVWΔ
Information Technology11.9%52.5%40.6pp
Financials24.2%9.2%+15.0pp
Industrials19.6%6.6%+12.9pp
Communication Services3.2%14.7%11.5pp
Materials6.4%0.3%+6.1pp
Consumer Staples6.7%1.2%+5.6pp
Energy3.9%0.0%+3.9pp
Utilities4.2%0.4%+3.8pp

Δ is IEFA minus IVW, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IEFA
2,560 positions

99.5% of IEFA by weight, held in no part of IVW.

Only in IVW
142 positions

98.2% of IVW by weight, held in no part of IEFA.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IEFAIVW
Top 10 holdings12.5%58.2%
Positions held2,567149
Cost per $10,000 held, per year$7$18

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IEFA and IVW overlap?

IEFA and IVW overlap 0.1% by portfolio weight — largely distinct portfolios. They share 6 holdings. The figure comes from current issuer holdings files (IEFA as of 2026-07-23, IVW as of 2026-07-23).

How is the overlap between IEFA and IVW calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IEFA holds a stock at 6% and IVW holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IEFA and IVW?

That depends on your goals — we state facts, not advice. At 0.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IEFA own that IVW doesn't?

IEFA holds 2,567 positions and IVW holds 149; 2,560 of IEFA's positions don't appear in IVW at all, and they are 99.5% of IEFA by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, IEFA as of 2026-07-23, IVW as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.