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
1157
Number of overlapping holdings
49.6%
% of IEFA's 2617 holdings also in DDWM
90.1%
% of DDWM's 1394 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus DDWM)
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 IEFA |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DDWM
|
ROCHE HOLDING LTD | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
ASML HOLDING NV | 1.0% |
 |
SAP AG | 0.9% |
|
SONY CORP | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
EADS NV | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
BNP PARIBAS | 0.4% |
IEFA Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -2.5% |
|
ROCHE HOLDING AG-BR | -1.2% |
 |
VOLVO AB-A SHS | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
 |
STATOILHYDRO ASA | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
|
TOYOTA MOTOR CORP | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
GDF SUEZ | -0.6% |