Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
2110
# OF OVERLAPPING
HOLDINGS
DFSI
2886
HOLDINGS
98%
ALSO IN DFAX
DFAX
10448
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 | 1.4% | 0.4% | 0.4% |
 |
RHEINMETALL AG | 0.3% | 0.4% | 0.3% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.3% | 0.3% |
DFSI Overweight Relative to DFAX
|
ASML HOLDING NV-NY REG SHS | 1.0% |
 |
UNILEVER PLC-SPONSORED ADR | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
SAP AG | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
RELX PLC SPONSORED ADR | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
DFSI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
TOTAL SA | -0.5% |
|
NESTLE SA-REG | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.3% |