Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
983

# OF OVERLAPPING
HOLDINGS
DFAI
3779
HOLDINGS
36%
ALSO IN DEEF
DEEF
1263
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in DEEF
Overlap
HOLCIM LTD-REG 0.2% 0.2% 0.2%
ORANGE SA 0.2% 0.2% 0.2%
E.ON AG 0.2% 0.2% 0.2%
BARRICK MINING CORP 0.3% 0.2% 0.2%
RIO TINTO LTD 0.2% 0.4% 0.2%
DFAI Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 1.6%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
SHELL PLC 0.9%
NESTLE SA-REG 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ROYAL BANK OF CANADA 0.7%
NOVARTIS AG-ADR 0.6%
TOYOTA MOTOR CORP 0.6%
BHP BILLITON LTD 0.6%
DFAI Underweight Relative to DEEF
TESCO PLC -0.8%
MAGNA INTERNATIONAL INC-CL A -0.7%
RWE AG -0.6%
ACS ACTIVIDADES CONS Y SERV -0.5%
SAINSBURY (J) PLC -0.5%
WH GROUP LTD -0.5%
YARA INTERNATIONAL ASA -0.5%
POLSKI KONCERN NAFTOWY SA -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
KT&G CORP -0.4%
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