Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
2067
# OF OVERLAPPING
HOLDINGS
DFAI
3930
HOLDINGS
73%
ALSO IN DXIV
DXIV
2779
HOLDINGS
95%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 0.5% | 0.5% |
 |
TOTAL SA | 0.5% | 1.0% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.9% | 0.5% | 0.5% |
DFAI Overweight Relative to DXIV
 |
SHELL PLC | 1.0% |
|
SAP AG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
UNILEVER PLC | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
SIEMENS AG-REG | 0.5% |
DFAI Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
TOTAL SA | -0.4% |
 |
KINROSS GOLD CORP | -0.3% |
|
BHP BILLITON LTD | -0.3% |
|
CENOVUS ENERGY INC. | -0.2% |
|
UNILEVER PLC-SPONSORED ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
 |
BANCO BPM SPA | -0.2% |
|
NUTRIEN LTD. | -0.2% |