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
253
Number of overlapping holdings
35.4%
% of EFA's 725 holdings also in DOL
96.2%
% of DOL's 276 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DOL)
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 DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
|
SHELL PLC | 1.2% | 1.5% | 1.2% |
|
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DOL
|
ROCHE HOLDING LTD | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NOVO NORDISK A/S-B | 0.9% |
 |
SAP AG | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
 |
SONY CORP | 0.7% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
EFA Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
TOTAL SA | -1.3% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -1.1% |
 |
INDITEX | -1.1% |
 |
ENEL SPA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
DAIMLER AG-REGISTERED SHARES | -0.9% |