Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
565
# OF OVERLAPPING
HOLDINGS
DFAI
3807
HOLDINGS
20%
ALSO IN AVIV
AVIV
656
HOLDINGS
92%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
 |
TOTAL SA | 0.6% | 0.8% | 0.6% |
 |
ROLLS-ROYCE GROUP PLC | 0.5% | 1.2% | 0.5% |
 |
ALLIANZ SE-REG | 0.5% | 1.1% | 0.5% |
DFAI Overweight Relative to AVIV
|
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.0% |
 |
NESTLE SA-REG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.7% |
|
NOVARTIS AG-ADR | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
DFAI Underweight Relative to AVIV
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
 |
SHELL PLC-ADR | -1.8% |
|
BHP BILLITON LTD-SPON ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.3% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
VINCI SA | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
|
SAFRAN SA | -1.0% |
 |
ENI SPA-SPONSORED ADR | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |