EFA vs SPY Overlap

Comparing iShares MSCI EAFE ETF and SPDR S&P 500 ETF Trust

Holdings Overlap
0.00%
Very Low Overlap
Shared Holdings
0 of 17
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

EFA
SPY
0.0%
EFA Only
Overlap
SPY Only

Price Performance

Historical price comparison over 3M

EFA Return
+6.58%
SPY Return
+8.52%
Winner
SPY
+1.95%
Max Drawdown
EFA: -5.5%
SPY: -5.1%
EFA Volatility (annualized)10.97%
SPY Volatility (annualized)11.46%

📈 Comparison

Metric
EFA
SPY
1 Year Return
+14.5%
+26.5%
3 Year Return
+5.2%
+10.2%
5 Year Return
+8.5%
+15.8%
Volatility
19.50%
18.20%
Expense Ratio
0.32%
0.09%
⚠️ Past performance does not guarantee future results. Data may be delayed.

⚠️Risk Metrics

Metric
EFA
SPY
Volatility
19.50%
18.20%
Sharpe Ratio
0.38
0.82
Sortino Ratio
0.52
1.15
Max Drawdown
-42.50%
-33.90%
Beta
0.85
1.00

Interpretation:

  • 📊 Lower volatility = smoother ride
  • ⚡ Higher Sharpe/Sortino = better risk-adjusted returns
  • ⚠️ Smaller max drawdown = less worst-case pain
  • 📈 Beta > 1 = more volatile than S&P 500

⚔️ Comparison

7 - 8

🏆 SPY wins this comparison

Key Factors

💰 Expense Ratio
EFA:0.32%
vs
SPY:0.09%
🎯 Number of Holdings
EFA:827 holdings
vs
SPY:503 holdings
📈 5-Year Return
EFA:+8.5%
vs
SPY:+15.8%
Additional Metrics (5)
⚖️ Concentration Risk
EFA: 1.6% in top 10
SPY: 39.1% in top 10
📊 Assets Under Management
EFA: $75B ✓
SPY: $450B ✓
Sharpe Ratio
EFA: 0.38
SPY: 0.82
📉 Volatility
EFA: 19.5%
SPY: 18.2%
🔍 Uniqueness vs SPY
EFA: 100.0% unique
SPY: -0.0% unique

Bottom line: SPY wins with better expense ratio and 5-year return. Consider SPY for your portfolio, but EFA is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

0 shared holdings representing 0.0% portfolio overlap

Top Shared Holdings

#StockEFA WeightSPY WeightOverlap
0
Shared Stocks
0.0%
Total Overlap
0
Sectors Represented

Top Holdings Only in EFA

Unique to EFA

Scroll horizontally to see all data
SymbolNameWeight
RACERACE0.24%
SESE0.24%
NBISNBIS0.22%
ALCALC0.20%
WDSWDS0.16%

Top Holdings Only in SPY

Unique to SPY

Scroll horizontally to see all data
SymbolNameWeight
NVDANVDA7.73%
AAPLAAPL6.82%
MSFTMSFT6.11%
AMZNAMZN3.81%
GOOGLGOOGL3.08%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = Σ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

📊 This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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