Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2128
Number of overlapping holdings
73.6%
% of DFAI's 3735 holdings also in DFSI
93.0%
% of DFSI's 2985 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DFSI)
Overlapping Holdings
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Company | Weight in DFAI |
Weight in DFSI |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.6% | 2.3% | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% | |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.8% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% | |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFSI
SHELL PLC | 1.3% | |
NESTLE SA-REG | 1.2% | |
TOTAL SA | 1.0% | |
ASTRAZENECA PLC | 0.9% | |
HSBC HOLDINGS PLC | 0.7% | |
BP PLC | 0.7% | |
UNILEVER PLC | 0.5% | |
BHP BILLITON LTD-SPON ADR | 0.4% | |
BHP BILLITON LTD | 0.4% | |
AIR LIQUIDE SA | 0.4% |
DFAI Underweight Relative to DFSI
ASTRAZENECA PLC-SPONS ADR | -1.0% | |
UNILEVER PLC-SPONSORED ADR | -0.8% | |
NOVO NORDISK A/S-B | -0.7% | |
RELX PLC SPONSORED ADR | -0.7% | |
ASML HOLDING NV-NY REG SHS | -0.6% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% | |
SWISS RE AG | -0.4% | |
L'OREAL | -0.4% | |
WOLTERS KLUWER | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |