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

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
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 | 1.7% | 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% |