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
2044

# OF OVERLAPPING
HOLDINGS
DFAI
3923
HOLDINGS
71%
ALSO IN DXIV
DXIV
2764
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%
TOTAL SA 0.6% 1.0% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.6% 0.6%
NESTLE SA-REG 0.9% 0.5% 0.5%
TOYOTA MOTOR CORP 0.8% 0.5% 0.5%
DFAI Overweight Relative to DXIV
SAP AG 1.0%
SHELL PLC 1.0%
ASTRAZENECA PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.5%
HSBC HOLDINGS PLC 0.5%
UNILEVER PLC 0.5%
SIEMENS AG-REG 0.5%
ALLIANZ SE-REG 0.5%
NOVO NORDISK A/S-B 0.5%
ASML HOLDING NV-NY REG SHS 0.4%
DFAI Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.7%
ASTRAZENECA PLC-SPONS ADR -0.5%
TOTAL SA -0.4%
UNILEVER PLC-SPONSORED ADR -0.2%
KINROSS GOLD CORP -0.2%
BHP BILLITON LTD -0.2%
ORANGE SA -0.2%
NUTRIEN LTD. -0.2%
KBC GROEP NV -0.2%
BP PLC-SPONS ADR -0.2%
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