Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2015
Number of overlapping holdings
81.6%
% of IEFA's 2746 holdings also in DFAI
69.8%
% of DFAI's 3761 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 | 2.2% | 1.7% | 1.7% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 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 | 1.5% |
|
NOVARTIS AG | 0.7% |
|
NOVO NORDISK A/S-B | 0.5% |
|
UBS GROUP AG | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
 |
BHP BILLITON LTD | 0.3% |
 |
SAP AG | 0.3% |
|
MITSUI & CO LTD | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
FILTRONA PLC | 0.3% |
IEFA Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
NOVARTIS AG-ADR | -0.8% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.4% |
|
BHP BILLITON LTD-SPON ADR | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
UBS GROUP AG | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% |