Fund Overlap

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


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OVERLAP
57%
OVERLAP
BY WEIGHT
1148
# OF OVERLAPPING HOLDINGS
IEFA
2612
HOLDINGS
50%
ALSO IN DDWM
DDWM
1394
HOLDINGS
89%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in DDWM
Overlap
NOVARTIS AG 1.0% 1.5% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
NESTLE SA-REG 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 1.5% 0.8%
IEFA Overweight Relative to DDWM
ASML HOLDING NV 1.1%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
SAP AG 0.9%
SONY CORP 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.4%
EADS NV 0.4%
BNP PARIBAS 0.4%
IEFA Underweight Relative to DDWM
HSBC HOLDINGS PLC -2.5%
ROCHE HOLDING AG-BR -1.2%
VOLVO AB-A SHS -0.9%
INTESA SANPAOLO S.P.A. -0.8%
TOYOTA MOTOR CORP -0.7%
STATOILHYDRO ASA -0.7%
NORDEA BANK ABP -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
GDF SUEZ -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
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