Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
2065
# OF OVERLAPPING
HOLDINGS
DFAI
3942
HOLDINGS
73%
ALSO IN DFSI
DFSI
2917
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.8% | 1.2% |
 |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
SONY CORP | 0.8% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.9% | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
DFAI Overweight Relative to DFSI
 |
SHELL PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
NESTLE SA-REG | 0.5% |
|
TOTAL SA | 0.5% |
|
UNILEVER PLC | 0.5% |
|
BP PLC | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.3% |
DFAI Underweight Relative to DFSI
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
RELX PLC SPONSORED ADR | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
NOVARTIS AG-ADR | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
RECRUIT HOLDINGS CO LTD | -0.2% |
|
L'OREAL | -0.2% |
|
NINTENDO CO LTD | -0.2% |