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