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   

5336

Number of overlapping holdings

80.2%

% of VXUS's 8610 holdings also in DFAX

78.4%

% of DFAX's 10314 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus DFAX)
Overlapping Holdings

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Company Weight
in VXUS
Weight
in DFAX
Overlap
TENCENT HOLDINGS LTD 1.2% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.3% 0.7% 0.7%
TOYOTA MOTOR CORP 0.7% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 0.5% 0.5%
NESTLE SA-REG 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SAP AG 0.9%
ASML HOLDING NV 0.8%
NOVARTIS AG 0.7%
ASTRAZENECA PLC 0.7%
HSBC HOLDINGS PLC 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
UNILEVER PLC 0.5%
SHELL PLC 0.4%
TENCENT HOLDINGS LTD 0.4%
VXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.6%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
BP PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
TOTAL SA -0.2%
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