Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
71.3%
% of EFA's 698 holdings also in DFSI
22.3%
% of DFSI's 2906 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DFSI)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.3% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.2% | 1.0% |
 |
ROCHE HOLDING LTD | 1.3% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.8% | 0.8% |
|
SONY CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DFSI
|
NESTLE SA-REG | 1.7% |
 |
ASML HOLDING NV | 1.6% |
 |
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
 |
SAP AG | 1.0% |
|
UNILEVER PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
EFA Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
RELX PLC SPONSORED ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
NATIONAL BANK OF CANADA | -0.3% |