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   

5289

Number of overlapping holdings

76.9%

% of VXUS's 8627 holdings also in DFAX

77.7%

% of DFAX's 10097 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 1.4% 0.8% 0.8%
NESTLE SA-REG 0.9% 0.6% 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 0.5% 0.5%
TOYOTA MOTOR CORP 0.8% 0.5% 0.5%
TENCENT HOLDINGS LTD 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
ASML HOLDING NV 1.3%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.7%
NOVO NORDISK A/S-B 0.7%
SAP AG 0.6%
SHELL PLC 0.5%
HSBC HOLDINGS PLC 0.5%
UNILEVER PLC 0.4%
TENCENT HOLDINGS LTD 0.4%
VXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.6%
NOVARTIS AG-ADR -0.5%
BP PLC-SPONS ADR -0.3%
TOTAL SA -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
CANADIAN NATURAL RESOURCES -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
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