EFA ETF
$102.19
iShares MSCI EAFE ETF
AUM$73.0B
TER0.32%
Holdings719

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EFA ETF Overlap Analysis
EFA overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
EFA portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 719 holdings, EFA may share significant positions with broad-market funds.
EFA overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. EFA tax-loss harvesting finds highly correlated but non-identical funds.