Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2192
Number of overlapping holdings
95.8%
% of DFSI's 2985 holdings also in DFAX
32.3%
% of DFAX's 9919 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus DFAX)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 1.1% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 0.5% | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 0.4% | 0.4% |
 |
NOVARTIS AG-ADR | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFAX
|
NOVO NORDISK A/S-B | 1.6% |
|
ASML HOLDING NV-NY REG SHS | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% |
|
L'OREAL | 0.7% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
|
RELX PLC SPONSORED ADR | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
|
HERMES INTERNATIONAL | 0.5% |
DFSI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.3% |
|
TOTAL SA | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
|
NESTLE SA-REG | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |