Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
985

# OF OVERLAPPING
HOLDINGS
DFAI
3805
HOLDINGS
36%
ALSO IN DEEF
DEEF
1261
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAI
Weight
in DEEF
Overlap
MURATA MANUFACTURING CO LTD 0.3% 0.3% 0.3%
HOLCIM LTD-REG 0.2% 0.2% 0.2%
BARRICK MINING CORP 0.2% 0.2% 0.2%
E.ON AG 0.2% 0.2% 0.2%
PANASONIC CORP 0.2% 0.2% 0.2%
DFAI Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 1.8%
HSBC HOLDINGS PLC 1.1%
NESTLE SA-REG 0.9%
SHELL PLC 0.9%
ASTRAZENECA PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOKYO ELECTRON LTD 0.7%
ROYAL BANK OF CANADA 0.7%
NOVARTIS AG-ADR 0.7%
TOYOTA MOTOR CORP 0.6%
DFAI Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.7%
TESCO PLC -0.7%
ACS ACTIVIDADES CONS Y SERV -0.5%
RWE AG -0.4%
WH GROUP LTD -0.4%
SAINSBURY (J) PLC -0.4%
KT&G CORP -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
CK HUTCHISON HOLDINGS LTD -0.4%
INDUSTRIVARDEN AB CLASS C -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY