Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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966
Number of overlapping holdings
33.3%
% of DFAI's 3864 holdings also in MFDX
87.2%
% of MFDX's 1211 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.0% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.7% | 1.3% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.8% | 0.6% | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.7% | 0.5% | 0.5% |
 |
HITACHI LTD | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to MFDX
 |
NESTLE SA-REG | 1.2% |
|
ROCHE HOLDING LTD | 1.0% |
|
SHELL PLC | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
TOTAL SA | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
|
SONY CORP | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
DFAI Underweight Relative to MFDX
 |
MEDTRONIC PLC | -0.7% |
|
UNILEVER PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
|
ABB LTD. | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NINTENDO CO LTD | -0.4% |
 |
IBERDROLA SA | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |