Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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446
Number of overlapping holdings
15.4%
% of DFAI's 3871 holdings also in DIHP
98.0%
% of DIHP's 489 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus DIHP)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 3.1% | 1.2% |
|
ROCHE HOLDING LTD | 0.9% | 2.9% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 1.8% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.1% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DIHP
 |
SAP AG | 1.1% |
 |
SHELL PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
UNILEVER PLC | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
ALLIANZ SE-REG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
DFAI Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -1.9% |
|
NESTLE SA-REG | -1.9% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
TOTAL SA | -1.3% |
|
SONY CORP | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
RHEINMETALL AG | -0.9% |
|
RELX PLC SPONSORED ADR | -0.9% |