Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
1780

# OF OVERLAPPING
HOLDINGS
DFAI
3913
HOLDINGS
62%
ALSO IN TLTD
TLTD
2396
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in TLTD
Overlap
SHELL PLC 1.0% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 1.0% 0.7%
SAP AG 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.6% 0.6%
NESTLE SA-REG 0.9% 0.6% 0.6%
DFAI Overweight Relative to TLTD
ASML HOLDING NV-NY REG SHS 1.0%
HSBC HOLDINGS PLC 1.0%
ROCHE HOLDING LTD 0.9%
NOVARTIS AG-ADR 0.7%
SONY CORP 0.4%
ASTRAZENECA PLC 0.3%
TORONTO-DOMINION BANK 0.3%
ABB LTD. 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
NESTLE SA-REG 0.3%
DFAI Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.0%
ARYZTA AG -1.0%
OCEANAGOLD CORP -1.0%
ROCHE HOLDING AG-BR -0.6%
ASML HOLDING NV -0.5%
TORONTO-DOMINION BANK -0.4%
THYSSENKRUPP AG -0.4%
DIRECT LINE INSURANCE GROUP PLC -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
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