Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1453
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
64%
ALSO IN DFSI
DFSI
2814
HOLDINGS
70%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 0.7% | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 0.8% | 0.6% |
 |
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
 |
ABB LTD. | 0.6% | 0.6% | 0.6% |
IEFA Overweight Relative to DFSI
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 0.8% |
|
TOTAL SA | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
UBS GROUP AG | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
IEFA Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -2.7% |
|
NOVARTIS AG-ADR | -1.1% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
NATIONAL BANK OF CANADA | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
UBS GROUP AG | -0.3% |
|
RELX PLC SPONSORED ADR | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |