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
1453
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
64%
ALSO IN DFSI
DFSI
2883
HOLDINGS
69%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.7% | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% | 0.6% | 0.6% |
IEFA Overweight Relative to DFSI
 |
ASML HOLDING NV | 2.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
UBS GROUP AG | 0.5% |
IEFA Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
NOVARTIS AG-ADR | -1.2% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
RELX PLC SPONSORED ADR | -0.3% |
|
NATIONAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
 |
E.ON AG | -0.3% |