Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
2301

# OF OVERLAPPING
HOLDINGS
DFAI
3926
HOLDINGS
82%
ALSO IN VEA
VEA
3904
HOLDINGS
71%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in VEA
Overlap
ASTRAZENECA PLC 1.0% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.9% 0.9%
SHELL PLC 1.1% 0.9% 0.9%
DFAI Overweight Relative to VEA
ASML HOLDING NV-NY REG SHS 1.4%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.4%
CANADIAN NATURAL RESOURCES 0.4%
ENBRIDGE INC 0.3%
SUNCOR ENERGY INC 0.3%
BARRICK MINING CORP 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
BANK OF NOVA SCOTIA 0.3%
AGNICO-EAGLE MINES LTD 0.3%
DFAI Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -2.0%
ASML HOLDING NV -1.4%
HYNIX SEMICONDUCTOR INC -1.1%
NOVARTIS AG -0.7%
TORONTO-DOMINION BANK -0.4%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
SOFTBANK GROUP CORP. -0.3%
CANADIAN NATURAL RESOURCES -0.3%
AGNICO-EAGLE MINES LTD -0.3%
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