Fund Overlap

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


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981

Number of overlapping holdings

37.6%

% of IEFA's 2876 holdings also in DWM

95.0%

% of DWM's 1053 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 1.7% 1.8% 1.7%
NOVARTIS AG 1.1% 1.6% 1.1%
SHELL PLC 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DWM
ASML HOLDING NV 1.2%
BHP BILLITON LTD 0.9%
SONY CORP 0.5%
SAP AG 0.5%
KEYENCE CORP 0.4%
GLENCORE INTERNATIONAL PLC 0.3%
AIA GROUP LTD 0.3%
EADS NV 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
CSL LIMITED 0.3%
IEFA Underweight Relative to DWM
BAYERISCHE MOTOREN WERKE AG -1.0%
HSBC HOLDINGS PLC -0.9%
NOVO NORDISK A/S-B -0.7%
FIAT CHRYSLER AUTOMOBILES NV -0.7%
TOTAL SA -0.7%
INDITEX -0.7%
ENEL SPA -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
NORDEA BANK ABP -0.6%
GLAXOSMITHKLINE PLC -0.6%
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