Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
2052
# OF OVERLAPPING
HOLDINGS
DFAI
3941
HOLDINGS
73%
ALSO IN DFSI
DFSI
2883
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.5% | 2.2% | 1.5% |
 |
ROCHE HOLDING LTD | 1.1% | 1.2% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG-ADR | 0.7% | 1.2% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
DFAI Overweight Relative to DFSI
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOTAL SA | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
|
BP PLC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
AIR LIQUIDE SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
DFAI Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
NOVARTIS AG-ADR | -0.5% |
|
RELX PLC SPONSORED ADR | -0.3% |
|
L'OREAL | -0.2% |
 |
E.ON AG | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
NATIONAL GRID PLC SPONSORED ADR | -0.2% |
|
ST JAMES'S PLACE PLC | -0.2% |
|
RECRUIT HOLDINGS CO LTD | -0.2% |