Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
2095
# OF OVERLAPPING
HOLDINGS
DFSI
2931
HOLDINGS
98%
ALSO IN DFAX
DFAX
10434
HOLDINGS
31%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.1% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 0.5% | 0.5% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.3% | 0.3% |
|
ROCHE HOLDING LTD | 1.1% | 0.3% | 0.3% |
DFSI Overweight Relative to DFAX
|
ASML HOLDING NV-NY REG SHS | 1.3% |
|
ROCHE HOLDING LTD | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
ROYAL BANK OF CANADA | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
RELX PLC SPONSORED ADR | 0.4% |
 |
SAP AG | 0.4% |
|
L'OREAL | 0.4% |
|
SONY CORP | 0.4% |
DFSI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.7% |
|
TOTAL SA | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
BAYER AG | -0.2% |