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   

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%
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