Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
2042
# OF OVERLAPPING
HOLDINGS
DFAI
3765
HOLDINGS
74%
ALSO IN DFSI
DFSI
2833
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAI |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 2.8% | 1.8% |
 |
ASTRAZENECA PLC | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.8% | 0.6% |
 |
NOVARTIS AG-ADR | 0.6% | 1.0% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.6% | 0.6% |
DFAI Overweight Relative to DFSI
|
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
BP PLC | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
AIR LIQUIDE SA | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
DFAI Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
GOLDMAN SACHS GROUP INC | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
RECRUIT HOLDINGS CO LTD | -0.4% |
|
NOVARTIS AG-ADR | -0.4% |
|
RELX PLC SPONSORED ADR | -0.3% |
|
ENDEAVOUR MINING PLC | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
ROYAL KPN NV | -0.2% |