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   

2060

Number of overlapping holdings

80.9%

% of IEFA's 2830 holdings also in DFAI

71.3%

% of DFAI's 3705 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus DFAI)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in DFAI
Overlap
NOVO NORDISK A/S-B 2.1% 1.6% 1.6%
TOYOTA MOTOR CORP 1.3% 1.4% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.2% 1.2%
SHELL PLC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFAI
ORPEA 3.0%
ASML HOLDING NV 1.6%
NOVARTIS AG 0.8%
NOVO NORDISK A/S-B 0.4%
BHP BILLITON LTD 0.4%
UBS GROUP AG 0.4%
FILTRONA PLC 0.3%
SOFTBANK GROUP CORP. 0.3%
MITSUI & CO LTD 0.3%
SAP AG 0.3%
IEFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.3%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
FIAT CHRYSLER AUTOMOBILES N.V. -0.3%
UBS GROUP AG -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.2%
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