Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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977
Number of overlapping holdings
33.3%
% of DFAI's 3897 holdings also in DEEF
82.6%
% of DEEF's 1221 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DEEF)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 0.3% | 0.3% | 0.3% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.3% | 0.2% | 0.2% |
 |
ENEL SPA | 0.3% | 0.2% | 0.2% |
 |
WOLTERS KLUWER | 0.2% | 0.3% | 0.2% |
 |
WESFARMERS LIMITED | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 1.3% |
 |
SHELL PLC | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
|
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SAP AG | 0.9% |
|
TOTAL SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
DFAI Underweight Relative to DEEF
|
3I GROUP PLC | -0.9% |
|
TESCO PLC | -0.8% |
 |
DCC PLC | -0.6% |
 |
SINGAPORE AIRLINES LTD | -0.6% |
|
JX HOLDINGS INC | -0.6% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
KEPPEL CORP LTD | -0.6% |
|
TOKYO GAS CO LTD | -0.6% |
|
OBAYASHI CORP | -0.6% |
|
E.ON AG | -0.5% |