Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2094
Number of overlapping holdings
72.2%
% of DFAI's 3871 holdings also in DFSI
95.5%
% of DFSI's 2906 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DFSI)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 1.3% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.0% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFSI
|
NESTLE SA-REG | 1.2% |
 |
SHELL PLC | 1.0% |
|
ASTRAZENECA PLC | 0.8% |
|
TOTAL SA | 0.7% |
|
UNILEVER PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
BHP BILLITON LTD | 0.4% |
|
REED ELSEVIER PLC | 0.4% |
 |
SAP AG | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
DFAI Underweight Relative to DFSI
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
RELX PLC SPONSORED ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
NOVARTIS AG-ADR | -0.3% |
|
WOLTERS KLUWER | -0.3% |
|
RECRUIT HOLDINGS CO LTD | -0.3% |
|
SWISS RE AG | -0.2% |