Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
DFAI
3807
HOLDINGS
30%
ALSO IN PXF
PXF
1042
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus PXF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.0% | 1.8% | 1.0% |
 |
NESTLE SA-REG | 0.8% | 0.6% | 0.6% |
 |
TOTAL SA | 0.6% | 1.4% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 0.6% | 1.1% | 0.6% |
DFAI Overweight Relative to PXF
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG-ADR | 0.7% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
ADVANTEST CORP | 0.4% |
|
ABB LTD. | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
EADS NV | 0.3% |
|
SAFRAN SA | 0.3% |
DFAI Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -7.0% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -0.8% |
|
TOTAL SA | -0.8% |
|
GLENCORE INTERNATIONAL PLC | -0.8% |
 |
DAIMLER AG-REGISTERED SHARES | -0.6% |
|
HYUNDAI MOTOR CO | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
BHP BILLITON LTD | -0.5% |
|
SOFTBANK GROUP CORP. | -0.4% |