Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
739

# OF OVERLAPPING
HOLDINGS
DFAI
3919
HOLDINGS
26%
ALSO IN FNDF
FNDF
946
HOLDINGS
86%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in FNDF
Overlap
SHELL PLC 1.0% 2.2% 1.0%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.2% 0.8%
ROCHE HOLDING LTD 0.9% 0.8% 0.8%
TOTAL SA 0.6% 1.3% 0.6%
DFAI Overweight Relative to FNDF
NESTLE SA-REG 0.9%
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.7%
SAP AG 0.6%
ASTRAZENECA PLC 0.6%
NOVO NORDISK A/S-B 0.5%
ZURICH FINANCIAL SERVICES AG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
TORONTO-DOMINION BANK 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
DFAI Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.1%
SHELL PLC -1.2%
TOTAL SA -0.7%
BP PLC -0.6%
BANCO SANTANDER SA -0.6%
GLENCORE INTERNATIONAL PLC -0.6%
HONDA MOTOR CO LTD -0.5%
VOLKSWAGEN AG-PFD -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
VODAFONE GROUP PLC -0.5%
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