Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
699

# OF OVERLAPPING
HOLDINGS
DFAI
3791
HOLDINGS
25%
ALSO IN FNDF
FNDF
904
HOLDINGS
85%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 1.2% 1.2% 1.2%
SHELL PLC 1.0% 2.5% 1.0%
TOTAL SA 0.6% 1.8% 0.6%
BHP BILLITON LTD 0.6% 1.1% 0.6%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
DFAI Overweight Relative to FNDF
ASML HOLDING NV-NY REG SHS 1.8%
NESTLE SA-REG 0.8%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
ASTRAZENECA PLC 0.4%
ADVANTEST CORP 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ABB LTD. 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
DFAI Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.6%
SHELL PLC -1.5%
TOTAL SA -1.1%
GLENCORE INTERNATIONAL PLC -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
BP PLC -0.6%
BHP BILLITON LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
SUNCOR ENERGY INC -0.5%
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