Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
1787
# OF OVERLAPPING
HOLDINGS
DFAI
3880
HOLDINGS
62%
ALSO IN TLTD
TLTD
2396
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus TLTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAI |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.9% | 0.7% |
 |
SAP AG | 1.1% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.8% | 0.7% | 0.7% |
 |
NESTLE SA-REG | 0.9% | 0.6% | 0.6% |
DFAI Overweight Relative to TLTD
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
|
SAP AG | 0.4% |
|
SONY CORP | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
EADS NV | 0.3% |
|
RHEINMETALL AG | 0.3% |
DFAI Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
TORONTO-DOMINION BANK | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
|
EADS NV | -0.2% |
|
SYDBANK A/S | -0.2% |