Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5316
Number of overlapping holdings
78.1%
% of VXUS's 7955 holdings also in DFAX
76.6%
% of DFAX's 9974 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 0.7% | 0.7% |
 |
NESTLE SA-REG | 1.2% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.5% | 0.5% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.5% | 0.5% |
|
TOTAL SA | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DFAX
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
 |
ASML HOLDING NV | 1.0% |
 |
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.7% |
|
SHELL PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
SAP AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
VXUS Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
NOVARTIS AG-ADR | -0.5% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
BP PLC-SPONS ADR | -0.4% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
ASTRAZENECA PLC-SPONS ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
BHP BILLITON LTD-SPON ADR | -0.2% |