Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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977
Number of overlapping holdings
38.6%
% of IEFA's 2825 holdings also in DWM
94.8%
% of DWM's 1044 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DWM
 |
ASML HOLDING NV | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
BHP BILLITON LTD | 0.8% |
 |
SAP AG | 0.5% |
|
SONY CORP | 0.5% |
|
KEYENCE CORP | 0.3% |
|
EADS NV | 0.3% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
|
MITSUI & CO LTD | 0.3% |
|
FILTRONA PLC | 0.3% |
IEFA Underweight Relative to DWM
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
INDITEX | -0.7% |
|
DAIMLER AG-REGISTERED SHARES | -0.7% |
|
GLAXOSMITHKLINE PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
|
TOTAL SA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
 |
ENEL SPA | -0.5% |