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   

5357

Number of overlapping holdings

79.8%

% of VXUS's 8590 holdings also in DFAX

78.7%

% of DFAX's 10287 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus DFAX)
Overlapping Holdings

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Company Weight
in VXUS
Weight
in DFAX
Overlap
TENCENT HOLDINGS LTD 1.1% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 0.6% 0.6%
NESTLE SA-REG 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
ASML HOLDING NV 0.8%
SAP AG 0.8%
NOVARTIS AG 0.7%
NEC NETWORKS & SYSTEM INTEGR 0.7%
ASTRAZENECA PLC 0.6%
HSBC HOLDINGS PLC 0.5%
UNILEVER PLC 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
SHELL PLC 0.4%
VXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.5%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.4%
BP PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
ROYAL BANK OF CANADA -0.2%
TOTAL SA -0.2%
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