Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
1.7%
% of DFAI's 3735 holdings also in SDG
34.8%
% of SDG's 148 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus SDG)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 3.3% | 1.6% |
 |
CSL LIMITED | 0.3% | 1.2% | 0.3% |
 |
NOVARTIS AG | 0.2% | 3.9% | 0.2% |
 |
DAIICHI SANKYO CO LTD | 0.1% | 0.6% | 0.1% |
|
CHUGAI PHARMACEUTICAL CO LTD | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to SDG
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
 |
SHELL PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
TOTAL SA | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
NOVARTIS AG-ADR | 0.7% |
DFAI Underweight Relative to SDG
|
ALSTOM | -4.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.1% |
 |
UMICORE | -4.0% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
|
NOVARTIS AG | -3.7% |
 |
WH GROUP LTD | -3.4% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
DIGITAL REALTY TRUST INC | -2.4% |
|
AMGEN INC | -2.3% |