Fund Overlap

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


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970

Number of overlapping holdings

38.3%

% of IEFA's 2825 holdings also in DDWM

95.0%

% of DDWM's 1041 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 1.5% 1.5% 1.5%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.0% 1.0%
NOVARTIS AG 1.0% 1.6% 1.0%
SHELL PLC 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DDWM
ASML HOLDING NV 1.4%
NOVO NORDISK A/S-B 1.3%
BHP BILLITON LTD 0.8%
SAP AG 0.5%
SONY CORP 0.5%
KEYENCE CORP 0.3%
GLENCORE INTERNATIONAL PLC 0.3%
MITSUI & CO LTD 0.3%
FILTRONA PLC 0.3%
EADS NV 0.3%
IEFA Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -1.0%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
HSBC HOLDINGS PLC -0.8%
INDITEX -0.7%
DAIMLER AG-REGISTERED SHARES -0.6%
GLAXOSMITHKLINE PLC -0.6%
NOVARTIS AG -0.6%
TOTAL SA -0.6%
ENEL SPA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
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