Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2364
Number of overlapping holdings
82.5%
% of DFAI's 3746 holdings also in VEA
68.9%
% of VEA's 3990 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus VEA)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.7% | 1.6% |
 |
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
 |
SHELL PLC | 1.3% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to VEA
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NOVARTIS AG-ADR | 0.8% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
 |
TOTAL SA | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
SHELL PLC | 0.3% |
|
L'OREAL | 0.3% |
|
UBS GROUP AG | 0.3% |
DFAI Underweight Relative to VEA
|
ASML HOLDING NV | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
NOVARTIS AG | -0.6% |
|
TORONTO-DOMINION BANK | -0.3% |
|
MITSUI & CO LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
FILTRONA PLC | -0.3% |