Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2136
Number of overlapping holdings
95.2%
% of DFSI's 2959 holdings also in DFAI
72.9%
% of DFAI's 3897 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus DFAI)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.3% | 1.3% |
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFAI
 |
UNILEVER PLC-SPONSORED ADR | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
|
RELX PLC SPONSORED ADR | 0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
NOVO NORDISK A/S-B | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.3% |
|
WOLTERS KLUWER | 0.3% |
|
ASML HOLDING NV-NY REG SHS | 0.3% |
|
NOVARTIS AG-ADR | 0.3% |
|
SWISS RE AG | 0.3% |
DFSI Underweight Relative to DFAI
|
SHELL PLC | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
TOTAL SA | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
UNILEVER PLC | -0.6% |
|
BP PLC | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
NOVARTIS AG | -0.3% |