Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

2387

Number of overlapping holdings

82.6%

% of DFAI's 3735 holdings also in VEA

68.0%

% of VEA's 4028 holdings also in DFAI

Overlap by Weight
Sector Drift (DFAI minus VEA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAI
Weight
in VEA
Overlap
NOVO NORDISK A/S-B 1.6% 1.8% 1.6%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
NESTLE SA-REG 1.2% 1.3% 1.2%
SHELL PLC 1.3% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to VEA
ASML HOLDING NV-NY REG SHS 1.2%
NOVARTIS AG-ADR 0.7%
BHP BILLITON LTD-SPON ADR 0.4%
TORONTO-DOMINION BANK 0.4%
CANADIAN NATURAL RESOURCES 0.4%
TOTAL SA 0.3%
CANADIAN NATL RAILWAY CO 0.3%
L'OREAL 0.3%
UBS GROUP AG 0.3%
SUNCOR ENERGY INC 0.2%
DFAI Underweight Relative to VEA
ASML HOLDING NV -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
NOVARTIS AG -0.7%
TORONTO-DOMINION BANK -0.4%
MITSUI & CO LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
BHP BILLITON LTD -0.3%
ENBRIDGE INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY