Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2369
Number of overlapping holdings
81.4%
% of DFAI's 3646 holdings also in VEA
71.0%
% of VEA's 3916 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus VEA)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in VEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.3% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.1% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to VEA
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.3% |
 |
TOTAL SA | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
UBS GROUP AG | 0.3% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
|
BROOKFIELD CORP | 0.2% |
DFAI Underweight Relative to VEA
|
ASML HOLDING NV | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
NOVARTIS AG | -0.6% |
|
TORONTO-DOMINION BANK | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ENBRIDGE INC | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
FILTRONA PLC | -0.3% |
|
UBS GROUP AG | -0.3% |
 |
CRH PLC | -0.3% |