iShares Core MSCI EAFE ETF (IEFA) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 42 holdings, with roughly 0.8% of their portfolio weight overlapping.
Weight overlap
0.8%
Shared portfolio weight
Shared holdings
42
Securities in both funds
Funds
IEFA · SPY
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
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.
| Holding | In IEFA | In SPY | Weight gap |
|---|---|---|---|
| ALLALLSTATE | 0.09% | 0.11% | 0.02%SPY |
| MRKMerck & | 0.08% | 0.48% | 0.40%SPY |
| ROPROPER TECHNOLOGIES | 1.19% | 0.06% | 1.13%IEFA |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%SPY |
| EQT | 0.06% | 0.05% | 0.01%IEFA |
| HBANHUNTINGTON BANCSHARES | 0.08% | 0.05% | 0.03%IEFA |
| DGDOLLAR GENERAL | 0.25% | 0.04% | 0.21%IEFA |
| DTEDTE ENERGY | 0.43% | 0.04% | 0.39%IEFA |
| ELESTEE LAUDER CL A | 0.21% | 0.03% | 0.18%IEFA |
| TELTE CONNECTIVITY | 0.03% | 0.09% | 0.06%SPY |
| TSCOTRACTOR SUPPLY | 0.15% | 0.03% | 0.12%IEFA |
| ADPAUTOMATIC DATA PROCESSING | 0.02% | 0.16% | 0.14%SPY |
| APA | 0.04% | 0.02% | 0.02%IEFA |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%IEFA |
| BGBUNGE GLOBAL SA | 0.06% | 0.02% | 0.04%IEFA |
| PRUPRUDENTIAL FINANCIAL | 0.02% | 0.06% | 0.04%SPY |
| SWSMURFIT WESTROCK | 0.02% | 0.04% | 0.02%SPY |
| AMPAMERIPRISE FINANCIAL | 0.01% | 0.08% | 0.07%SPY |
| DOW | 0.01% | 0.03% | 0.02%SPY |
| EMREMERSON ELECTRIC | 0.01% | 0.13% | 0.12%SPY |
| IPINTERNATIONAL PAPER | 0.01% | 0.03% | 0.02%SPY |
| NEMNEWMONT | 0.01% | 0.17% | 0.16%SPY |
| PHMPULTEGROUP | 0.01% | 0.04% | 0.03%SPY |
| RFREGIONS FINANCIAL | 0.01% | 0.04% | 0.03%SPY |
| RSGREPUBLIC SERVICES | 0.01% | 0.06% | 0.05%SPY |
| SRESEMPRA | 0.01% | 0.08% | 0.07%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.01% | 0.02% | 0.01%SPY |
| BENFRANKLIN RESOURCES | 0.00% | 0.02% | 0.02%SPY |
| CATCaterpillar | 0.00% | 0.59% | 0.59%SPY |
| CRLCHARLES RIVER LABORATORIES | 0.00% | 0.02% | 0.02%SPY |
| DISWALT DISNEY | 0.00% | 0.27% | 0.27%SPY |
| ELVELEVANCE HEALTH | 0.00% | 0.13% | 0.13%SPY |
| EQREQUITY RESIDENTIAL | 0.00% | 0.03% | 0.03%SPY |
| FOXFOX CLASS B | 0.00% | 0.01% | 0.01%SPY |
| GENGEN DIGITAL | 0.00% | 0.02% | 0.02%SPY |
| HASHASBRO | 0.00% | 0.02% | 0.02%SPY |
| LINLINDE | 0.00% | 0.34% | 0.34%SPY |
| PNRPENTAIR | 0.00% | 0.02% | 0.02%SPY |
| REGREGENCY CENTERS | 0.00% | 0.02% | 0.02%SPY |
| TKOTKO GROUP HOLDINGS | 0.00% | 0.02% | 0.02%SPY |
| WBDWARNER BROS DISCOVERY | 0.00% | 0.10% | 0.10%SPY |
| CORCENCORA | 0.00% | 0.10% | 0.10%SPY |
1–20 of 42
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In SPY |
|---|---|---|
Technology | 13.6% | 38.4% |
Financial Services | 24.0% | 12.1% |
Industrials | 19.4% | 8.2% |
Consumer Cyclical | 8.2% | 9.4% |
Healthcare | 7.7% | 9.0% |
Communication Services | 3.7% | 9.7% |
Consumer Defensive | 5.8% | 4.5% |
Basic Materials | 6.6% | 1.6% |
Energy | 4.8% | 3.2% |
Utilities | 3.7% | 2.1% |
Real Estate | 2.4% | 1.8% |
Weights are of each fund’s classified equity holdings.
IEFA
SPY
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.