Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
769
Number of overlapping holdings
26.7%
% of DFAI's 3754 holdings also in FNDF
85.4%
% of FNDF's 976 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus FNDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAI |
Weight in FNDF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.2% | 2.4% | 1.2% | |
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.0% | 1.3% | 1.0% | |
TOTAL SA | 0.9% | 1.3% | 0.9% | |
HSBC HOLDINGS PLC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to FNDF
NOVO NORDISK A/S-B | 1.4% | |
ASML HOLDING NV-NY REG SHS | 1.2% | |
NESTLE SA-REG | 1.2% | |
NOVARTIS AG-ADR | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | |
ASTRAZENECA PLC | 0.6% | |
TORONTO-DOMINION BANK | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
CIE FINANCIERE RICHEMON-BR A | 0.3% |
DFAI Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD | -1.9% | |
SHELL PLC | -1.2% | |
BANCO SANTANDER SA | -0.6% | |
HONDA MOTOR CO LTD | -0.6% | |
GLENCORE INTERNATIONAL PLC | -0.5% | |
SOFTBANK GROUP CORP. | -0.5% | |
VODAFONE GROUP PLC | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
BHP BILLITON LTD | -0.4% | |
BRITISH AMERICAN TOBACCO PLC | -0.4% |