Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
91%
ALSO IN DFAI
DFAI
3880
HOLDINGS
22%
ALSO IN EFA
SECTOR DRIFT (EFA minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in DFAI
Overlap
SAP AG 1.7% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%
NESTLE SA-REG 1.4% 0.9% 0.9%
ROCHE HOLDING LTD 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 1.1% 0.9% 0.9%
EFA Overweight Relative to DFAI
ASML HOLDING NV 1.5%
NOVARTIS AG 0.9%
SPOTIFY TECHNOLOGY SA 0.6%
SAP AG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SIEMENS AG-REG 0.5%
NESTLE SA-REG 0.4%
UBS GROUP AG 0.4%
ALLIANZ SE-REG 0.4%
BANCO SANTANDER SA 0.4%
EFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
CONSTELLATION SOFTWARE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
SUNCOR ENERGY INC -0.2%
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