iShares Core MSCI EAFE ETF (IEFA) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 15 holdings, with roughly 0% of their portfolio weight overlapping.
Weight overlap
0%
Shared portfolio weight
Shared holdings
15
Securities in both funds
Funds
IEFA · SPYG
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
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 SPYG | Weight gap |
|---|---|---|---|
| TELTE CONNECTIVITY | 0.03% | 0.12% | 0.09%SPYG |
| NEMNEWMONT | 0.01% | 0.38% | 0.37%SPYG |
| CASYCASEY S GENERAL STORES | 0.00% | 0.07% | 0.07%SPYG |
| CATCaterpillar | 0.00% | 1.04% | 1.04%SPYG |
| ECHOECHOSTAR A | 0.00% | 0.04% | 0.04%SPYG |
| EMEEMCOR GROUP | 0.00% | 0.09% | 0.09%SPYG |
| FLEXFLEX LTD | 0.00% | 0.11% | 0.11%SPYG |
| FOXFOX CLASS B | 0.00% | 0.01% | 0.01%SPYG |
| FSLRFIRST SOLAR | 0.00% | 0.06% | 0.06%SPYG |
| INCYINCYTE | 0.00% | 0.06% | 0.06%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.00% | 0.01% | 0.01%SPYG |
| PODDINSULET | 0.00% | 0.03% | 0.03%SPYG |
| RLRALPH LAUREN | 0.00% | 0.04% | 0.04%SPYG |
| TKOTKO GROUP HOLDINGS | 0.00% | 0.03% | 0.03%SPYG |
| WYNNWYNN RESORTS LTD | 0.00% | 0.02% | 0.02%SPYG |
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 SPYG |
|---|---|---|
Technology | 13.3% | 53.5% |
Financial Services | 24.3% | 9.1% |
Industrials | 19.0% | 5.5% |
Communication Services | 4.0% | 15.2% |
Consumer Cyclical | 8.1% | 8.3% |
Healthcare | 7.6% | 6.1% |
Basic Materials | 6.8% | 0.4% |
Consumer Defensive | 5.8% | 1.0% |
Energy | 5.1% | 0.0% |
Utilities | 3.7% | 0.4% |
Real Estate | 2.4% | 0.6% |
Weights are of each fund’s classified equity holdings.
IEFA
SPYG
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.