Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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917
Number of overlapping holdings
31.6%
% of DFAI's 3871 holdings also in PXF
83.6%
% of PXF's 1102 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus PXF)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.0% | 2.1% | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.0% | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to PXF
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
SAP AG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
HERMES INTERNATIONAL | 0.3% |
|
ENBRIDGE INC | 0.3% |
DFAI Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SHELL PLC | -1.1% |
 |
BANCO SANTANDER SA | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
BP PLC | -0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
NOVARTIS AG | -0.4% |
|
DEUTSCHE BANK AG-REGISTERED | -0.4% |