Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1901
# OF OVERLAPPING
HOLDINGS
IEFA
2616
HOLDINGS
83%
ALSO IN DFAI
DFAI
3913
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.1% | 0.9% | 0.9% |
|
SHELL PLC | 0.9% | 1.0% | 0.9% |
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
|
NESTLE SA-REG | 1.0% | 0.9% | 0.9% |
IEFA Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.2% |
|
NOVARTIS AG | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
UBS GROUP AG | 0.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
 |
SAP AG | 0.3% |
|
SIEMENS AG-REG | 0.3% |
IEFA Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BARNES GROUP INC | -0.2% |