Fund Overlap

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


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703

Number of overlapping holdings

90.9%

% of EFA's 786 holdings also in DFAI

24.8%

% of DFAI's 3603 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus DFAI)
Overlapping Holdings

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Company Weight
in EFA
Weight
in DFAI
Overlap
NESTLE SA-REG 2.0% 1.4% 1.4%
SHELL PLC 1.4% 1.3% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.1% 1.1%
TOTAL SA 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DFAI
ASML HOLDING NV 1.5%
NOVARTIS AG 1.1%
BHP BILLITON LTD 0.7%
NESTLE SA-REG 0.5%
SAP AG 0.5%
ASTRAZENECA PLC 0.4%
UBS GROUP AG 0.4%
TOYOTA MOTOR CORP 0.4%
MITSUI & CO LTD 0.3%
L'OREAL 0.3%
EFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
UBS GROUP AG -0.3%
ENBRIDGE INC -0.2%
FIAT CHRYSLER AUTOMOBILES N.V. -0.2%
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