Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
673
Number of overlapping holdings
90.5%
% of EFA's 771 holdings also in DFAI
23.3%
% of DFAI's 3735 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DFAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFA |
Weight in DFAI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.5% | 1.6% | 1.6% | |
SHELL PLC | 1.4% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.5% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.7% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DFAI
ASML HOLDING NV | 1.9% | |
NOVARTIS AG | 1.0% | |
NOVO NORDISK A/S-B | 0.9% | |
BHP BILLITON LTD | 0.5% | |
SAP AG | 0.5% | |
NESTLE SA-REG | 0.5% | |
ASTRAZENECA PLC | 0.4% | |
UBS GROUP AG | 0.4% | |
MITSUI & CO LTD | 0.4% | |
BANCO SANTANDER SA | 0.3% |
EFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS | -1.2% | |
NOVARTIS AG-ADR | -0.7% | |
ROYAL BANK OF CANADA | -0.5% | |
BHP BILLITON LTD-SPON ADR | -0.4% | |
TORONTO-DOMINION BANK | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
UBS GROUP AG | -0.3% | |
SUNCOR ENERGY INC | -0.2% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.2% |