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   

2079

Number of overlapping holdings

71.7%

% of DFAI's 3589 holdings also in TLTD

78.9%

% of TLTD's 2868 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
NESTLE SA-REG 1.5% 1.0% 1.0%
SHELL PLC 1.2% 0.8% 0.8%
TOYOTA MOTOR CORP 0.7% 0.7% 0.7%
NOVO NORDISK A/S-B 1.0% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to TLTD
ASML HOLDING NV-NY REG SHS 1.0%
NOVARTIS AG-ADR 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.5%
NESTLE SA-REG 0.5%
BHP BILLITON LTD-SPON ADR 0.5%
ROCHE HOLDING LTD 0.4%
TORONTO-DOMINION BANK 0.4%
SHELL PLC 0.3%
NOVO NORDISK A/S-B 0.3%
SONY CORP 0.3%
DFAI Underweight Relative to TLTD
ASML HOLDING NV -0.5%
NOVARTIS AG -0.4%
TORONTO-DOMINION BANK -0.3%
BHP BILLITON LTD -0.3%
UBS GROUP AG -0.2%
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
MITSUI & CO LTD -0.2%
BANK OF NOVA SCOTIA -0.2%
CANADIAN NATURAL RESOURCES -0.2%
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