Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
1857
# OF OVERLAPPING
HOLDINGS
IEFA
2611
HOLDINGS
81%
ALSO IN DFIC
DFIC
4209
HOLDINGS
64%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.8% | 0.7% | 0.7% |
 |
NESTLE SA-REG | 1.1% | 0.7% | 0.7% |
 |
TOTAL SA | 0.5% | 0.7% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.5% | 0.5% |
|
ROCHE HOLDING LTD | 1.0% | 0.5% | 0.5% |
IEFA Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.7% |
|
SAP AG | 1.1% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
|
SHELL PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
UNILEVER PLC | 0.7% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
SIEMENS AG-REG | 0.6% |
IEFA Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
 |
BARNES GROUP INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |