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
518
Number of overlapping holdings
71.5%
% of EFA's 733 holdings also in DFSI
23.1%
% of DFSI's 2959 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DFSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 1.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.0% | 1.0% |
 |
ROCHE HOLDING LTD | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.8% | 0.8% |
 |
SIEMENS AG-REG | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SAP AG | 0.9% |
|
UNILEVER PLC | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
|
TOTAL SA | 0.8% |
EFA Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
NOVARTIS AG-ADR | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
RELX PLC SPONSORED ADR | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
BROOKFIELD CORP | -0.3% |