Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2797
Number of overlapping holdings
96.5%
% of DFAI's 3871 holdings also in DFAX
41.1%
% of DFAX's 10287 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DFAX)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.6% | 0.6% |
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
|
NESTLE SA-REG | 1.2% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFAX
|
SAP AG | 0.9% |
 |
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
UNILEVER PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
SONY CORP | 0.5% |
DFAI Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.5% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |