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
2051
# OF OVERLAPPING
HOLDINGS
DFSI
2822
HOLDINGS
98%
ALSO IN DFAX
DFAX
10484
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 | 1.2% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
|
ROCHE HOLDING LTD | 1.1% | 0.3% | 0.3% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.3% | 0.3% |
DFSI Overweight Relative to DFAX
|
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ROCHE HOLDING LTD | 0.8% |
 |
ASTRAZENECA PLC | 0.7% |
|
NOVARTIS AG-ADR | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
ROYAL BANK OF CANADA | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
L'OREAL | 0.4% |
|
SAFRAN SA | 0.4% |
DFSI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
TOTAL SA | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
GDF SUEZ | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |