Fund Overlap

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


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2122

Number of overlapping holdings

78.7%

% of IEFA's 3018 holdings also in DFIC

70.5%

% of DFIC's 3907 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus DFIC)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in DFIC
Overlap
NESTLE SA-REG 1.9% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.4% 0.9% 0.9%
TOTAL SA 0.8% 0.9% 0.8%
SONY CORP 0.7% 0.6% 0.6%
ROCHE HOLDING LTD 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFIC
ASML HOLDING NV 1.5%
ASTRAZENECA PLC 1.2%
SHELL PLC 1.1%
NOVARTIS AG 1.0%
NOVO NORDISK A/S-B 1.0%
NESTLE SA-REG 1.0%
BHP BILLITON LTD 0.8%
HSBC HOLDINGS PLC 0.8%
UNILEVER PLC 0.8%
SAP AG 0.7%
IEFA Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -0.8%
BP PLC-SPONS ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
ROYAL BANK OF CANADA -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
SUNCOR ENERGY INC -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.3%
CRH PLC-SPONSORED ADR -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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