Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
697

# OF OVERLAPPING
HOLDINGS
DFAI
3926
HOLDINGS
25%
ALSO IN FNDF
FNDF
907
HOLDINGS
85%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in FNDF
Overlap
SHELL PLC 1.1% 2.5% 1.1%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
DEUTSCHE TELEKOM AG 0.6% 0.7% 0.6%
DFAI Overweight Relative to FNDF
ASML HOLDING NV-NY REG SHS 1.4%
NESTLE SA-REG 1.0%
NOVARTIS AG-ADR 0.7%
ASTRAZENECA PLC 0.6%
TORONTO-DOMINION BANK 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
ADVANTEST CORP 0.4%
SAFRAN SA 0.3%
ZURICH FINANCIAL SERVICES AG 0.3%
DFAI Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -4.3%
SHELL PLC -1.4%
TOTAL SA -1.1%
GLENCORE INTERNATIONAL PLC -1.0%
HYNIX SEMICONDUCTOR INC -0.7%
BP PLC -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
BHP BILLITON LTD -0.5%
MITSUBISHI CORP -0.5%
SUNCOR ENERGY INC -0.5%
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