Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
2298
# OF OVERLAPPING
HOLDINGS
DFAI
3894
HOLDINGS
82%
ALSO IN VXUS
VXUS
8673
HOLDINGS
35%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus VXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.1% | 0.8% | 0.8% |
 |
ASTRAZENECA PLC | 1.0% | 0.7% | 0.7% |
|
HSBC HOLDINGS PLC | 1.0% | 0.7% | 0.7% |
|
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
 |
SAP AG | 0.7% | 0.7% | 0.7% |
DFAI Overweight Relative to VXUS
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
BARRICK MINING CORP | 0.4% |
|
SHELL PLC | 0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
DFAI Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
TENCENT HOLDINGS LTD | -1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
ASML HOLDING NV | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
AZUL SA PFD REGISTERED SHS | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
UNILEVER PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
 |
HDFC BANK LIMITED | -0.3% |