Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
17.3%
% of DFAI's 3740 holdings also in DFIV
98.2%
% of DFIV's 550 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DFIV)
Overlapping Holdings
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Company | Weight in DFAI |
Weight in DFIV |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.0% | 3.2% | 1.0% | |
SHELL PLC | 1.3% | 0.9% | 0.9% | |
TOYOTA MOTOR CORP | 1.1% | 0.8% | 0.8% | |
NOVARTIS AG-ADR | 0.8% | 1.4% | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFIV
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV-NY REG SHS | 1.2% | |
NESTLE SA-REG | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
ASTRAZENECA PLC | 0.9% | |
ROCHE HOLDING LTD | 0.9% | |
SAP AG | 0.7% | |
HSBC HOLDINGS PLC | 0.6% | |
SIEMENS AG-REG | 0.6% | |
UNILEVER PLC | 0.6% |
DFAI Underweight Relative to DFIV
TOTAL SA | -2.2% | |
HSBC HOLDINGS PLC-SPONS ADR | -1.4% | |
COMPAGNIE DE SAINT-GOBAIN | -1.0% | |
ZURICH FINANCIAL SERVICES AG | -0.8% | |
DAIMLER AG-REGISTERED SHARES | -0.8% | |
BP PLC-SPONS ADR | -0.8% | |
BANCO SANTANDER SA | -0.7% | |
MITSUBISHI CORP | -0.7% | |
NOVARTIS AG-ADR | -0.7% | |
UNICREDIT S.P.A. | -0.7% |