Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |