Fund Overlap

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


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1948

Number of overlapping holdings

67.9%

% of DFAI's 3766 holdings also in TLTD

79.7%

% of TLTD's 2645 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
NOVO NORDISK A/S-B 1.8% 1.2% 1.2%
TOYOTA MOTOR CORP 1.1% 1.2% 1.1%
SHELL PLC 1.2% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to TLTD
ASML HOLDING NV-NY REG SHS 1.4%
NOVARTIS AG-ADR 0.8%
NOVO NORDISK A/S-B 0.6%
UNILEVER PLC 0.5%
ROCHE HOLDING LTD 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
SHELL PLC 0.4%
NESTLE SA-REG 0.4%
ASTRAZENECA PLC 0.4%
TOTAL SA 0.4%
DFAI Underweight Relative to TLTD
ASML HOLDING NV -0.7%
CELESTICA INC -0.3%
TORONTO-DOMINION BANK -0.3%
MITSUI & CO LTD -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
NOVARTIS AG -0.2%
TUI AG -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
UNILEVER PLC -0.2%
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