Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1754
# OF OVERLAPPING
HOLDINGS
DFAI
3785
HOLDINGS
63%
ALSO IN TLTD
TLTD
2367
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 0.9% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.5% | 0.5% |
 |
TOTAL SA | 0.6% | 0.5% | 0.5% |
|
ASTRAZENECA PLC | 0.9% | 0.5% | 0.5% |
DFAI Overweight Relative to TLTD
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
NOVARTIS AG-ADR | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.4% |
|
TOKYO ELECTRON LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
ROYAL BANK OF CANADA | 0.3% |
DFAI Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -1.1% |
|
ASML HOLDING NV | -0.9% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ABB LTD. | -0.3% |
|
SOFTBANK GROUP CORP. | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
MAN GROUP PLC | -0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
AIRBUS GROUP SE | -0.2% |
 |
INVESTOR AB-B SHS | -0.2% |