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
60%

OVERLAP
BY WEIGHT
1087

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
49%
ALSO IN DDWM
DDWM
1441
HOLDINGS
90%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in DDWM
Overlap
SHELL PLC 1.3% 1.5% 1.3%
NOVARTIS AG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.2% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.0% 0.9%
BHP BILLITON LTD 0.8% 1.3% 0.8%
IEFA Overweight Relative to DDWM
ASML HOLDING NV 1.8%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 0.8%
ABB LTD. 0.5%
EADS NV 0.5%
SAP AG 0.5%
ADVANTEST CORP 0.5%
ASTRAZENECA PLC 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
SONY CORP 0.4%
IEFA Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.2%
INDITEX -0.8%
INTESA SANPAOLO S.P.A. -0.7%
AXA SA -0.5%
BHP BILLITON LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
NORDEA BANK ABP -0.5%
ALLIANZ SE-REG -0.4%
DBS GROUP HOLDINGS LTD -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
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