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   
OVERLAP
59%

OVERLAP
BY WEIGHT
1147

# OF OVERLAPPING
HOLDINGS
IEFA
2617
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 1.1% 1.8% 1.1%
SHELL PLC 0.9% 1.1% 0.9%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.5% 0.8%
IEFA Overweight Relative to DDWM
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
ASML HOLDING NV 1.0%
SAP AG 0.7%
SONY CORP 0.6%
SPOTIFY TECHNOLOGY SA 0.5%
ABB LTD. 0.5%
NOVO NORDISK A/S-B 0.5%
SOFTBANK GROUP CORP. 0.4%
EADS NV 0.4%
IEFA Underweight Relative to DDWM
HSBC HOLDINGS PLC -2.9%
ROCHE HOLDING AG-BR -1.2%
INTESA SANPAOLO S.P.A. -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
VOLVO AB-A SHS -0.8%
STATOILHYDRO ASA -0.7%
NORDEA BANK ABP -0.7%
TOYOTA MOTOR CORP -0.7%
ENEL SPA -0.7%
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