Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

2204

Number of overlapping holdings

96.7%

% of DFSI's 2979 holdings also in DFAX

32.4%

% of DFAX's 10117 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 2.5% 0.7% 0.7%
ASML HOLDING NV-NY REG SHS 2.1% 0.6% 0.6%
NOVARTIS AG-ADR 1.0% 0.5% 0.5%
TOYOTA MOTOR CORP 1.0% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 1.3% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFAX
NOVO NORDISK A/S-B 1.8%
ASML HOLDING NV-NY REG SHS 1.5%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC-SPONS ADR 0.9%
UNILEVER PLC-SPONSORED ADR 0.8%
RELX PLC SPONSORED ADR 0.6%
L'OREAL 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
ROCHE HOLDING LTD 0.5%
NOVARTIS AG-ADR 0.5%
DFSI Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TOTAL SA -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
NESTLE SA-REG -0.5%
BP PLC-SPONS ADR -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
CANADIAN NATURAL RESOURCES -0.2%
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