Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
1365
# OF OVERLAPPING
HOLDINGS
DFAI
3779
HOLDINGS
50%
ALSO IN AVSD
AVSD
2088
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus AVSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAI |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.6% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% | 0.9% | 0.6% |
 |
TOKYO ELECTRON LTD | 0.5% | 0.5% | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | 0.5% | 0.5% |
DFAI Overweight Relative to AVSD
 |
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
BHP BILLITON LTD | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
TOTAL SA | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ASML HOLDING NV-NY REG SHS | 0.5% |
|
SONY CORP | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
DFAI Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
CELESTICA INC | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.4% |