Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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950
Number of overlapping holdings
39.1%
% of IEFA's 2702 holdings also in DDWM
94.7%
% of DDWM's 1057 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 | 1.2% | 1.4% | 1.2% | |
NOVARTIS AG | 1.1% | 1.7% | 1.1% | |
SHELL PLC | 1.1% | 1.0% | 1.0% | |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DDWM
ROCHE HOLDING LTD | 1.1% | |
NOVO NORDISK A/S-B | 1.0% | |
ASML HOLDING NV | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | |
SAP AG | 0.8% | |
BHP BILLITON LTD | 0.7% | |
UBS GROUP AG | 0.5% | |
SONY CORP | 0.5% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% |
IEFA Underweight Relative to DDWM
HSBC HOLDINGS PLC | -1.5% | |
ROCHE HOLDING AG-BR | -1.3% | |
BAYERISCHE MOTOREN WERKE AG | -0.8% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.8% | |
TOTAL SA | -0.8% | |
INDITEX | -0.7% | |
NOVARTIS AG | -0.6% | |
BRITISH AMERICAN TOBACCO PLC | -0.6% | |
DAIMLER AG-REGISTERED SHARES | -0.6% | |
ENEL SPA | -0.6% |