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
480
Number of overlapping holdings
16.6%
% of DFAI's 3871 holdings also in AVIV
92.0%
% of AVIV's 552 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus AVIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAI |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 1.1% | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% | 1.4% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 1.2% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.5% | 0.5% |
 |
HITACHI LTD | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to AVIV
|
NESTLE SA-REG | 1.2% |
|
SAP AG | 1.1% |
 |
SHELL PLC | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
TOTAL SA | 0.7% |
DFAI Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.4% |
|
3I GROUP PLC | -1.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.1% |
|
TOTAL SA-SPON ADR | -1.1% |
|
SONY CORP-SPONSORED ADR | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |