Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
DFAI
3924
HOLDINGS
18%
ALSO IN DFIV
DFIV
563
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.9% | 0.7% |
 |
SHELL PLC | 1.0% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 2.0% | 0.7% |
|
HSBC HOLDINGS PLC | 0.9% | 0.6% | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% | 0.6% | 0.6% |
DFAI Overweight Relative to DFIV
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NESTLE SA-REG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SAP AG | 0.9% |
|
SONY CORP | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
SIEMENS AG-REG | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
DFAI Underweight Relative to DFIV
|
TOYOTA MOTOR CORP | -1.4% |
 |
BANCO SANTANDER SA | -1.3% |
|
TOTAL SA | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
BASF SE | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
 |
BARNES GROUP INC | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SWISS RE AG | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |