Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
476

# OF OVERLAPPING
HOLDINGS
DFAI
3913
HOLDINGS
17%
ALSO IN AVIV
AVIV
552
HOLDINGS
91%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in AVIV
Overlap
NOVARTIS AG-ADR 0.7% 1.6% 0.7%
ROYAL BANK OF CANADA 0.7% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6% 1.0% 0.6%
DEUTSCHE TELEKOM AG 0.6% 1.3% 0.6%
HITACHI LTD 0.5% 0.9% 0.5%
DFAI Overweight Relative to AVIV
SHELL PLC 1.0%
ASML HOLDING NV-NY REG SHS 1.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
ROCHE HOLDING LTD 0.9%
NESTLE SA-REG 0.9%
SAP AG 0.9%
SONY CORP 0.8%
TOYOTA MOTOR CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
DFAI Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.3%
3I GROUP PLC -1.8%
HSBC HOLDINGS PLC-SPONS ADR -1.7%
BANCO BILBAO VIZCAYA-SP ADR -1.5%
TOYOTA MOTOR CORP -SPON ADR -1.4%
RHEINMETALL AG -1.3%
SONY CORP-SPONSORED ADR -1.2%
BHP BILLITON LTD-SPON ADR -1.2%
TOTAL SA-SPON ADR -1.1%
BP PLC-SPONS ADR -1.1%
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