Fund Overlap

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


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5279

Number of overlapping holdings

75.3%

% of VXUS's 8541 holdings also in DFAX

77.9%

% of DFAX's 9919 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
NOVO NORDISK A/S-B 1.3% 0.7% 0.7%
TOYOTA MOTOR CORP 0.9% 0.6% 0.6%
TOTAL SA 0.6% 0.8% 0.6%
NESTLE SA-REG 0.9% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
ASML HOLDING NV 1.2%
ASTRAZENECA PLC 0.7%
NOVARTIS AG 0.7%
NOVO NORDISK A/S-B 0.7%
SHELL PLC 0.6%
SAP AG 0.6%
HSBC HOLDINGS PLC 0.5%
TENCENT HOLDINGS LTD 0.4%
UNILEVER PLC 0.4%
VXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.4%
NOVARTIS AG-ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
TOTAL SA -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
BHP BILLITON LTD-SPON ADR -0.2%
ROYAL BANK OF CANADA -0.2%
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