Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY