Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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673
Number of overlapping holdings
23.3%
% of DFAI's 3735 holdings also in EFA
90.5%
% of EFA's 771 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus EFA)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.5% | 1.6% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.7% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to EFA
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NOVARTIS AG-ADR | 0.7% |
 |
ROYAL BANK OF CANADA | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
UBS GROUP AG | 0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.2% |
|
SUNCOR ENERGY INC | 0.2% |
DFAI Underweight Relative to EFA
|
ASML HOLDING NV | -1.9% |
|
NOVARTIS AG | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
BHP BILLITON LTD | -0.5% |
 |
SAP AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
|
UBS GROUP AG | -0.4% |
|
MITSUI & CO LTD | -0.4% |
 |
BANCO SANTANDER SA | -0.3% |