Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1849

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
81%
ALSO IN DFAI
DFAI
3779
HOLDINGS
67%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in DFAI
Overlap
HSBC HOLDINGS PLC 1.2% 1.0% 1.0%
SHELL PLC 0.9% 0.9% 0.9%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.7% 0.7%
IEFA Overweight Relative to DFAI
ASML HOLDING NV 2.0%
NOVARTIS AG 0.8%
SOFTBANK GROUP CORP. 0.7%
SIEMENS AG-REG 0.4%
UBS GROUP AG 0.4%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
BANCO SANTANDER SA 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
SAP AG 0.3%
INVESTOR AB-B SHS 0.3%
IEFA Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.6%
ROYAL BANK OF CANADA -0.7%
NOVARTIS AG-ADR -0.6%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
SUNCOR ENERGY INC -0.3%
BANK OF NOVA SCOTIA -0.3%
ROYAL BANK OF CANADA -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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