Fund Overlap

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


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1886

Number of overlapping holdings

81.1%

% of IEFA's 2609 holdings also in DFIC

64.7%

% of DFIC's 4138 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
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%
NESTLE SA-REG 1.4% 0.7% 0.7%
TOTAL SA 0.6% 0.8% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.7% 0.6%
ROCHE HOLDING LTD 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFIC
SAP AG 1.3%
ASML HOLDING NV 1.3%
ASTRAZENECA PLC 1.0%
NOVARTIS AG 1.0%
SHELL PLC 1.0%
HSBC HOLDINGS PLC 0.9%
UNILEVER PLC 0.8%
NOVO NORDISK A/S-B 0.7%
NESTLE SA-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.5%
IEFA Underweight Relative to DFIC
NOVARTIS AG-ADR -0.9%
ROYAL BANK OF CANADA -0.6%
ASML HOLDING NV-NY REG SHS -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
BP PLC-SPONS ADR -0.4%
UNILEVER PLC-SPONSORED ADR -0.3%
TORONTO-DOMINION BANK -0.3%
SUNCOR ENERGY INC -0.3%
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