Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
959

# OF OVERLAPPING
HOLDINGS
DFAI
3781
HOLDINGS
35%
ALSO IN DEEF
DEEF
1214
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in DEEF
Overlap
DEUTSCHE POST AG-REG 0.2% 0.3% 0.2%
CANADIAN NATURAL RESOURCES 0.4% 0.2% 0.2%
TESCO PLC 0.2% 0.5% 0.2%
REPSOL YPF SA 0.2% 0.5% 0.2%
SWISS RE AG 0.3% 0.2% 0.2%
DFAI Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 1.8%
SHELL PLC 1.1%
HSBC HOLDINGS PLC 1.0%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
NOVARTIS AG-ADR 0.7%
ROYAL BANK OF CANADA 0.6%
ALLIANZ SE-REG 0.6%
TOYOTA MOTOR CORP 0.6%
DFAI Underweight Relative to DEEF
MAGNA INTERNATIONAL INC-CL A -0.7%
QBE INSURANCE GROUP LIMITED -0.6%
INDUSTRIVARDEN AB CLASS C -0.6%
WOOLWORTHS LIMITED -0.5%
BLUESCOPE STEEL LTD -0.5%
KINGFISHER PLC -0.4%
OSAKA GAS CO LTD -0.4%
TOKYO GAS CO LTD -0.4%
INDUSTRIVARDEN AB CLASS A -0.4%
BROTHER INDUSTRIES LTD -0.4%
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