Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1071

Number of overlapping holdings

46.0%

% of IEFA's 2609 holdings also in DWM

88.4%

% of DWM's 1324 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in DWM
Overlap
NOVARTIS AG 1.1% 1.6% 1.1%
NESTLE SA-REG 1.4% 1.0% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DWM
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.9%
ASML HOLDING NV 0.9%
SAP AG 0.8%
SONY CORP 0.6%
NOVO NORDISK A/S-B 0.6%
EADS NV 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
BNP PARIBAS 0.4%
ABB LTD. 0.4%
IEFA Underweight Relative to DWM
HSBC HOLDINGS PLC -2.5%
ROCHE HOLDING AG-BR -1.2%
VOLVO AB-A SHS -0.9%
INTESA SANPAOLO S.P.A. -0.7%
NORDEA BANK ABP -0.7%
STATOILHYDRO ASA -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
GDF SUEZ -0.6%
NOVARTIS AG -0.5%
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