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
OVERLAP
40%
OVERLAP
BY WEIGHT
1512
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
66%
ALSO IN DXIV
DXIV
2707
HOLDINGS
70%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 0.9% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 1.0% | 0.7% |
 |
NESTLE SA-REG | 1.0% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.1% | 0.4% | 0.4% |
IEFA Overweight Relative to DXIV
 |
ASML HOLDING NV | 2.3% |
|
NOVARTIS AG | 1.1% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SAP AG | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
IEFA Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
 |
SUNCOR ENERGY INC | -0.6% |
|
SHELL PLC-ADR | -0.6% |
|
ORANGE SA | -0.5% |
|
CENOVUS ENERGY INC. | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
KINROSS GOLD CORP | -0.4% |