ETF overlap · Updated September 13, 2026

IEFA vs SPY: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 71 holdings, with roughly 0.9% of their portfolio weight overlapping.

Weight overlap

0.9%

Shared portfolio weight

Shared holdings

71

Securities in both funds

Funds

IEFA · SPY

Compared side by side

IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.

Compare IEFA and SPY live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 71 holdings IEFA and SPY share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn IEFAIn SPYWeight gap
ALLALLSTATE0.09%0.10%0.01%SPY
MRKMerck &0.08%0.55%0.47%SPY
PRUPRUDENTIAL FINANCIAL0.16%0.06%0.10%IEFA
ROPROPER TECHNOLOGIES1.16%0.06%1.10%IEFA
ADMArcher-Daniels-Midland0.05%0.06%0.01%SPY
EQT0.06%0.05%0.01%IEFA
HBANHUNTINGTON BANCSHARES0.08%0.05%0.03%IEFA
DGDOLLAR GENERAL0.24%0.04%0.20%IEFA
DTEDTE ENERGY0.43%0.04%0.39%IEFA
ELESTEE LAUDER CL A0.19%0.04%0.15%IEFA
AMPAMERIPRISE FINANCIAL0.03%0.08%0.05%SPY
BGBUNGE GLOBAL SA0.06%0.03%0.03%IEFA
TELTE CONNECTIVITY0.03%0.09%0.06%SPY
TSCOTRACTOR SUPPLY0.15%0.03%0.12%IEFA
ADPAUTOMATIC DATA PROCESSING0.02%0.16%0.14%SPY
APA0.04%0.02%0.02%IEFA
BBYBEST BUY0.02%0.03%0.01%SPY
BENFRANKLIN RESOURCES0.02%0.02%≈ even
SWSMURFIT WESTROCK0.02%0.03%0.01%SPY
DOW0.01%0.03%0.02%SPY
EMREMERSON ELECTRIC0.01%0.13%0.12%SPY
IPINTERNATIONAL PAPER0.01%0.03%0.02%SPY
NEMNEWMONT0.01%0.21%0.20%SPY
RFREGIONS FINANCIAL0.01%0.04%0.03%SPY
RSGREPUBLIC SERVICES0.01%0.07%0.06%SPY
SRESEMPRA0.01%0.08%0.07%SPY
DOCHEALTHPEAK PROPERTIES0.01%0.02%0.01%SPY
AEPAMERICAN ELECTRIC POWER0.00%0.10%0.10%SPY
ALBALBEMARLE0.00%0.02%0.02%SPY
AOSSMITH (A.O.)0.00%0.01%0.01%SPY
CASYCASEY S GENERAL STORES0.00%0.04%0.04%SPY
CATCaterpillar0.00%0.57%0.57%SPY
CRLCHARLES RIVER LABORATORIES0.00%0.02%0.02%SPY
CSGPCOSTAR GROUP0.00%0.02%0.02%SPY
DECKDECKERS OUTDOOR0.00%0.02%0.02%SPY
DISWALT DISNEY0.00%0.28%0.28%SPY
DPZDOMINO S PIZZA0.00%0.01%0.01%SPY
ECHOECHOSTAR A0.00%0.02%0.02%SPY
ELVELEVANCE HEALTH0.00%0.14%0.14%SPY
EMEEMCOR GROUP0.00%0.05%0.05%SPY
ERIEERIE INDEMNITY CL A0.00%0.01%0.01%SPY
FDSFACTSET RESEARCH SYSTEMS0.00%0.01%0.01%SPY
FLEXFLEX LTD0.00%0.06%0.06%SPY
FOXFOX CLASS B0.00%0.01%0.01%SPY
FSLRFIRST SOLAR0.00%0.03%0.03%SPY
GDDYGODADDY CLASS A0.00%0.02%0.02%SPY
GENGEN DIGITAL0.00%0.03%0.03%SPY
GNRCGENERAC HOLDINGS0.00%0.02%0.02%SPY
HASHASBRO0.00%0.02%0.02%SPY
HUBBHUBBELL0.00%0.04%0.04%SPY
INCYINCYTE0.00%0.03%0.03%SPY
JKHYJACK HENRY + ASSOCIATES0.00%0.02%0.02%SPY
LIILENNOX INTERNATIONAL0.00%0.02%0.02%SPY
LINLINDE0.00%0.33%0.33%SPY
NCLHNORWEGIAN CRUISE LINE HOLDIN0.00%0.01%0.01%SPY
NDSNNORDSON0.00%0.02%0.02%SPY
PHMPULTEGROUP0.00%0.03%0.03%SPY
PODDINSULET0.00%0.01%0.01%SPY
PTC0.00%0.02%0.02%SPY
REGREGENCY CENTERS0.00%0.02%0.02%SPY
RLRALPH LAUREN0.00%0.02%0.02%SPY
TECHBIO TECHNE0.00%0.02%0.02%SPY
TKOTKO GROUP HOLDINGS0.00%0.02%0.02%SPY
TPLTEXAS PACIFIC LAND0.00%0.03%0.03%SPY
TTDTRADE DESK INC/THE CLASS A0.00%0.01%0.01%SPY
TYLTYLER TECHNOLOGIES0.00%0.02%0.02%SPY
UDR0.00%0.02%0.02%SPY
WBDWARNER BROS DISCOVERY0.00%0.11%0.11%SPY
WYWEYERHAEUSER0.00%0.02%0.02%SPY
WYNNWYNN RESORTS LTD0.00%0.01%0.01%SPY
CORCENCORA0.00%0.10%0.10%SPY

1–20 of 71

Sector exposure: IEFA vs SPY

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IEFAIn SPY
Technology
13.3%38.9%
Financial Services
24.3%12.1%
Industrials
19.0%7.7%
Consumer Cyclical
8.1%9.1%
Healthcare
7.6%9.1%
Communication Services
4.0%9.7%
Consumer Defensive
5.8%4.5%
Energy
5.1%3.5%
Basic Materials
6.8%1.7%
Utilities
3.7%2.0%
Real Estate
2.4%1.7%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and SPY

IEFA

SPY


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 13, 2026. Holdings change over time. For information only — not investment advice.