Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1014
Number of overlapping holdings
35.4%
% of DFAI's 3740 holdings also in MFDX
84.8%
% of MFDX's 1214 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus MFDX)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.2% | 0.7% | 0.7% |
 |
SAP AG | 0.7% | 0.8% | 0.7% |
|
ROCHE HOLDING LTD | 0.9% | 0.7% | 0.7% |
 |
BP PLC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to MFDX
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SHELL PLC | 0.9% |
|
NOVARTIS AG-ADR | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
TOTAL SA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SONY CORP | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
DFAI Underweight Relative to MFDX
|
FIAT CHRYSLER AUTOMOBILES NV | -0.7% |
|
GLAXOSMITHKLINE PLC | -0.7% |
 |
BANCO SANTANDER SA | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.5% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
 |
ENI SPA | -0.4% |
|
HONDA MOTOR CO LTD | -0.4% |
|
MARUBENI CORP | -0.4% |
|
JAPAN POST HOLDINGS CO. LTD. | -0.4% |