Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
40%
ALSO IN DFIV
DFIV
560
HOLDINGS
53%
ALSO IN EFA
SECTOR DRIFT (EFA minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.0% | 1.7% | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 1.7% | 0.8% |
 |
SHELL PLC | 1.1% | 0.7% | 0.7% |
 |
TOTAL SA | 0.7% | 1.8% | 0.7% |
EFA Overweight Relative to DFIV
 |
ASML HOLDING NV | 1.5% |
 |
SAP AG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
 |
NESTLE SA-REG | 1.3% |
|
NOVARTIS AG | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.9% |
EFA Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
TOTAL SA | -1.2% |
 |
BARNES GROUP INC | -1.1% |
|
BASF SE | -1.1% |
|
NOVARTIS AG-ADR | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
BP PLC-SPONS ADR | -0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |