Fund Overlap

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


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2003

Number of overlapping holdings

81.5%

% of IEFA's 2763 holdings also in DFAI

69.8%

% of DFAI's 3766 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 2.4% 1.8% 1.8%
NESTLE SA-REG 1.5% 1.2% 1.2%
SHELL PLC 1.1% 1.2% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFAI
ASML HOLDING NV 1.7%
NOVARTIS AG 0.7%
NOVO NORDISK A/S-B 0.6%
UBS GROUP AG 0.4%
BHP BILLITON LTD 0.4%
SAP AG 0.3%
MITSUI & CO LTD 0.3%
SOFTBANK GROUP CORP. 0.3%
ASTRAZENECA PLC 0.3%
FILTRONA PLC 0.3%
IEFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.4%
NOVARTIS AG-ADR -0.8%
ROYAL BANK OF CANADA -0.5%
BHP BILLITON LTD-SPON ADR -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
UBS GROUP AG -0.3%
CANADIAN NATL RAILWAY CO -0.3%
CONSTELLATION SOFTWARE INC -0.2%
BANCO BILBAO VIZCAYA-SP ADR -0.2%
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