Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
2262

# OF OVERLAPPING
HOLDINGS
DFAI
3779
HOLDINGS
82%
ALSO IN VEA
VEA
3874
HOLDINGS
70%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in VEA
Overlap
HSBC HOLDINGS PLC 1.0% 1.0% 1.0%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NESTLE SA-REG 0.8% 0.8% 0.8%
SHELL PLC 1.0% 0.8% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 0.7% 0.7%
DFAI Overweight Relative to VEA
ASML HOLDING NV-NY REG SHS 1.6%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.5%
CANADIAN NATURAL RESOURCES 0.3%
ENBRIDGE INC 0.3%
ROYAL BANK OF CANADA 0.3%
SUNCOR ENERGY INC 0.3%
BANK OF NOVA SCOTIA 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
BARRICK MINING CORP 0.3%
DFAI Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -3.2%
ASML HOLDING NV -1.7%
HYNIX SEMICONDUCTOR INC -1.1%
NOVARTIS AG -0.6%
SOFTBANK GROUP CORP. -0.6%
TORONTO-DOMINION BANK -0.5%
SAMSUNG ELECTRONICS-PFD -0.3%
ENBRIDGE INC -0.3%
SHOPIFY, INC. CLASS A -0.3%
BANK OF NOVA SCOTIA -0.3%
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