Fund Overlap

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


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933

Number of overlapping holdings

37.9%

% of IEFA's 2748 holdings also in DDWM

95.2%

% of DDWM's 1038 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus DDWM)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in DDWM
Overlap
NESTLE SA-REG 1.4% 1.6% 1.4%
NOVARTIS AG 1.1% 1.7% 1.1%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
SHELL PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DDWM
ASML HOLDING NV 1.6%
NOVO NORDISK A/S-B 1.3%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.8%
BHP BILLITON LTD 0.7%
SAP AG 0.6%
UBS GROUP AG 0.5%
SONY CORP 0.5%
ABB LTD. 0.5%
EADS NV 0.4%
IEFA Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
ROCHE HOLDING AG-BR -1.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.9%
BAYERISCHE MOTOREN WERKE AG -0.8%
INDITEX -0.8%
TOTAL SA -0.7%
NORDEA BANK ABP -0.6%
NOVARTIS AG -0.6%
DAIMLER AG-REGISTERED SHARES -0.6%
ENEL SPA -0.6%
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