Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2071
Number of overlapping holdings
72.6%
% of DFAI's 3555 holdings also in TLTD
79.1%
% of TLTD's 2801 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus TLTD)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 1.3% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.5% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% | 0.6% | 0.6% |
 |
TOTAL SA | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to TLTD
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.8% |
|
NESTLE SA-REG | 0.6% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
|
TOTAL SA | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
SHELL PLC | 0.4% |
DFAI Underweight Relative to TLTD
 |
NOVO NORDISK A/S-B | -0.9% |
|
NOVARTIS AG | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
UBS GROUP AG | -0.3% |
|
BHP BILLITON LTD | -0.3% |
|
MITSUI & CO LTD | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |