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
1959
Number of overlapping holdings
80.7%
% of IEFA's 2700 holdings also in DFIC
66.2%
% of DFIC's 4196 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus DFIC)
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 DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 0.9% | 0.7% |
 |
NESTLE SA-REG | 1.2% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.7% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.4% |
|
SAP AG | 1.2% |
|
NOVO NORDISK A/S-B | 1.1% |
 |
SHELL PLC | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
UNILEVER PLC | 0.8% |
|
NESTLE SA-REG | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
IEFA Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.8% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
BP PLC-SPONS ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
 |
BHP BILLITON LTD-SPON ADR | -0.3% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |