Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2124
Number of overlapping holdings
97.2%
% of DFSI's 2901 holdings also in DFAX
31.2%
% of DFAX's 10308 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.8% | 0.6% | 0.6% |
 |
NOVARTIS AG-ADR | 1.0% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 0.4% | 0.4% |
 |
NOVO NORDISK A/S-B | 1.0% | 0.4% | 0.4% |
|
ROCHE HOLDING LTD | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFAX
|
ASML HOLDING NV-NY REG SHS | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
|
RELX PLC SPONSORED ADR | 0.6% |
 |
SAP AG | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
DFSI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
TOTAL SA | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
NESTLE SA-REG | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
BASF SE | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |