Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
986
# OF OVERLAPPING
HOLDINGS
DFAI
3805
HOLDINGS
36%
ALSO IN DEEF
DEEF
1263
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 0.2% | 0.2% | 0.2% |
 |
HOLCIM LTD-REG | 0.2% | 0.2% | 0.2% |
 |
E.ON AG | 0.2% | 0.2% | 0.2% |
 |
BARRICK MINING CORP | 0.3% | 0.2% | 0.2% |
 |
TESCO PLC | 0.2% | 1.0% | 0.2% |
DFAI Overweight Relative to DEEF
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
|
NOVARTIS AG-ADR | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
DFAI Underweight Relative to DEEF
|
TESCO PLC | -0.8% |
|
MAGNA INTERNATIONAL INC-CL A | -0.7% |
|
RWE AG | -0.6% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.5% |
|
SAINSBURY (J) PLC | -0.5% |
 |
WH GROUP LTD | -0.5% |
 |
YARA INTERNATIONAL ASA | -0.5% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
KT&G CORP | -0.4% |