Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
1838

# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
81%
ALSO IN DFIC
DFIC
4178
HOLDINGS
64%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 0.9% 0.7% 0.7%
NESTLE SA-REG 1.0% 0.7% 0.7%
ROCHE HOLDING LTD 1.3% 0.6% 0.6%
TOTAL SA 0.6% 0.7% 0.6%
DEUTSCHE TELEKOM AG 0.5% 0.5% 0.5%
IEFA Overweight Relative to DFIC
ASML HOLDING NV 2.1%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.1%
SHELL PLC 0.9%
SAP AG 0.8%
ROCHE HOLDING LTD 0.7%
ASTRAZENECA PLC 0.7%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
UBS GROUP AG 0.5%
IEFA Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.9%
ROYAL BANK OF CANADA -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
BANCO BILBAO VIZCAYA-SP ADR -0.5%
BARRICK MINING CORP -0.4%
BP PLC-SPONS ADR -0.3%
SUNCOR ENERGY INC -0.3%
TORONTO-DOMINION BANK -0.3%
CANADIAN NATURAL RESOURCES -0.3%
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