Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2359
Number of overlapping holdings
81.2%
% of DFAI's 3868 holdings also in VEA
71.0%
% of VEA's 3915 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus VEA)
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 VEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
SAP AG | 1.0% | 1.2% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to VEA
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
 |
TOTAL SA | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
SUNCOR ENERGY INC | 0.2% |
|
ALCON, INC. | 0.2% |
 |
BHP BILLITON LTD-SPON ADR | 0.2% |
DFAI Underweight Relative to VEA
|
ASML HOLDING NV | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
NOVARTIS AG | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
FILTRONA PLC | -0.3% |
|
AIR LIQUIDE SA TEMP | -0.3% |
 |
CRH PLC | -0.3% |