Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1874
# OF OVERLAPPING
HOLDINGS
DFAI
3932
HOLDINGS
66%
ALSO IN IEFA
IEFA
2627
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 1.2% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
SHELL PLC | 1.1% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 0.8% | 0.7% |
DFAI Overweight Relative to IEFA
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
NOVARTIS AG-ADR | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
TORONTO-DOMINION BANK | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
BARRICK MINING CORP | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
FUJIKURA LTD | 0.3% |
DFAI Underweight Relative to IEFA
|
ASML HOLDING NV | -1.9% |
|
NOVARTIS AG | -0.8% |
|
SOFTBANK GROUP CORP. | -0.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
BANCO SANTANDER SA | -0.3% |
|
UBS GROUP AG | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
 |
INVESTOR AB-B SHS | -0.3% |