Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
956

# OF OVERLAPPING
HOLDINGS
DFAI
3911
HOLDINGS
33%
ALSO IN MFDX
MFDX
1211
HOLDINGS
86%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in MFDX
Overlap
SAP AG 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.7% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.5% 0.5%
UNILEVER PLC 0.5% 1.3% 0.5%
HITACHI LTD 0.5% 0.6% 0.5%
DFAI Overweight Relative to MFDX
HSBC HOLDINGS PLC 0.9%
NESTLE SA-REG 0.9%
ROCHE HOLDING LTD 0.9%
SHELL PLC 0.9%
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.7%
TOYOTA MOTOR CORP 0.7%
SONY CORP 0.7%
TOTAL SA 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
DFAI Underweight Relative to MFDX
UNILEVER PLC -0.8%
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ABB LTD. -0.5%
HSBC HOLDINGS PLC -0.5%
IBERDROLA SA -0.4%
NINTENDO CO LTD -0.4%
BAE SYSTEMS PLC -0.4%
VOLVO AB-A SHS -0.4%
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