Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
2344

# OF OVERLAPPING
HOLDINGS
DFAI
3913
HOLDINGS
82%
ALSO IN VEA
VEA
3886
HOLDINGS
72%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in VEA
Overlap
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
SAP AG 0.9% 1.0% 0.9%
DFAI Overweight Relative to VEA
ASML HOLDING NV-NY REG SHS 1.0%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF NOVA SCOTIA 0.2%
UBS GROUP AG 0.2%
BARNES GROUP INC 0.2%
SUNCOR ENERGY INC 0.2%
DFAI Underweight Relative to VEA
ASML HOLDING NV -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
NOVARTIS AG -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
SOFTBANK GROUP CORP. -0.5%
TORONTO-DOMINION BANK -0.4%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.3%
UBS GROUP AG -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
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