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
1940
Number of overlapping holdings
83.4%
% of IEFA's 2609 holdings also in DFAI
67.0%
% of DFAI's 3864 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus DFAI)
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 DFAI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.3% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.1% |
|
NOVARTIS AG | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
SAP AG | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.3% |
|
UBS GROUP AG | 0.3% |
|
ALLIANZ SE-REG | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
IEFA Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |