Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
987

# OF OVERLAPPING
HOLDINGS
DFAI
3941
HOLDINGS
35%
ALSO IN DEEF
DEEF
1256
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in DEEF
Overlap
GDF SUEZ 0.3% 0.4% 0.3%
HOLCIM LTD-REG 0.3% 0.6% 0.3%
E.ON AG 0.3% 0.2% 0.2%
ORANGE SA 0.2% 0.5% 0.2%
VINCI SA 0.3% 0.2% 0.2%
DFAI Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 1.5%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.1%
ASTRAZENECA PLC 1.0%
NESTLE SA-REG 0.9%
SHELL PLC 0.8%
NOVARTIS AG-ADR 0.7%
TOYOTA MOTOR CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ROYAL BANK OF CANADA 0.7%
DFAI Underweight Relative to DEEF
ACS ACTIVIDADES CONS Y SERV -0.6%
EIFFAGE -0.6%
IMPERIAL TOBACCO GROUP PLC -0.6%
RWE AG -0.5%
WH GROUP LTD -0.5%
TESCO PLC -0.4%
MEDIBANK PRIVATE LTD -0.4%
JARDINE MATHESON HLDGS LTD -0.4%
HYUNDAI MOBIS -0.4%
OBAYASHI CORP -0.4%
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