Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1929
Number of overlapping holdings
66.8%
% of DFAI's 3761 holdings also in TLTD
81.7%
% of TLTD's 2635 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 | 1.7% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
 |
SHELL PLC | 1.3% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.2% | 0.8% | 0.8% |
|
ASTRAZENECA PLC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to TLTD
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
NOVARTIS AG-ADR | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
TOTAL SA | 0.4% |
|
SHELL PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
DFAI Underweight Relative to TLTD
|
ASML HOLDING NV | -0.8% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
MITSUI & CO LTD | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
EADS NV | -0.3% |
|
ABB LTD. | -0.3% |
|
NOVARTIS AG | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |