Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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624
Number of overlapping holdings
91.0%
% of EFA's 697 holdings also in DFAI
21.5%
% of DFAI's 3864 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 | 1.7% | 1.2% | 1.2% |
 |
SAP AG | 1.6% | 1.0% | 1.0% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.3% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.3% |
|
NOVARTIS AG | 1.0% |
|
SAP AG | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
ALLIANZ SE-REG | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
SIEMENS AG-REG | 0.4% |
EFA Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |