Fund Overlap

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


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2749

Number of overlapping holdings

95.9%

% of DFAI's 3746 holdings also in DFAX

40.7%

% of DFAX's 9997 holdings also in DFAI

Overlap by Weight
Sector Drift (DFAI minus DFAX)
Overlapping Holdings

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Company Weight
in DFAI
Weight
in DFAX
Overlap
TOTAL SA 1.0% 0.8% 0.8%
NOVO NORDISK A/S-B 1.6% 0.7% 0.7%
TOYOTA MOTOR CORP 1.1% 0.6% 0.6%
NESTLE SA-REG 1.2% 0.5% 0.5%
ASML HOLDING NV-NY REG SHS 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFAX
SHELL PLC 1.1%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
HSBC HOLDINGS PLC 0.7%
NESTLE SA-REG 0.6%
SAP AG 0.6%
ROCHE HOLDING LTD 0.6%
TOYOTA MOTOR CORP 0.6%
DFAI Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
BP PLC-SPONS ADR -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
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