Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1454
Number of overlapping holdings
49.6%
% of DFAI's 3897 holdings also in AVSD
85.9%
% of AVSD's 2085 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus AVSD)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 0.7% | 0.7% |
 |
NOVARTIS AG-ADR | 0.7% | 0.9% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.7% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to AVSD
 |
NOVO NORDISK A/S-B | 1.3% |
 |
SHELL PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
SAP AG | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
TOTAL SA | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SONY CORP | 0.6% |
|
UNILEVER PLC | 0.6% |
DFAI Underweight Relative to AVSD
|
NOVO-NORDISK A/S-SPONS ADR | -1.3% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.7% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
SONY CORP-SPONSORED ADR | -0.5% |
|
SAP AG-SPONSORED ADR | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.4% |