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   

2059

Number of overlapping holdings

78.9%

% of IEFA's 2876 holdings also in DFAI

72.6%

% of DFAI's 3603 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
NESTLE SA-REG 1.7% 1.4% 1.4%
SHELL PLC 1.2% 1.3% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFAI
ASML HOLDING NV 1.3%
NOVARTIS AG 0.9%
BHP BILLITON LTD 0.5%
UBS GROUP AG 0.3%
SAP AG 0.3%
MITSUI & CO LTD 0.3%
NESTLE SA-REG 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.2%
ASTRAZENECA PLC 0.2%
SOFTBANK GROUP CORP. 0.2%
IEFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
UBS GROUP AG -0.3%
ENBRIDGE INC -0.2%
FIAT CHRYSLER AUTOMOBILES N.V. -0.2%
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