Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
34.2%
% of EFA's 725 holdings also in DIHP
53.7%
% of DIHP's 488 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DIHP)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.3% | 2.2% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 2.8% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 2.0% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DIHP
 |
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.6% |
 |
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
UNILEVER PLC | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
NOVARTIS AG | 0.8% |
EFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
ROCHE HOLDING LTD | -1.6% |
|
TOTAL SA | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |
|
SONY CORP | -1.0% |
|
BHP BILLITON LTD-SPON ADR | -1.0% |
|
RELX PLC SPONSORED ADR | -0.9% |