Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
986

# OF OVERLAPPING
HOLDINGS
DFAI
3937
HOLDINGS
35%
ALSO IN DEEF
DEEF
1256
HOLDINGS
82%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DEEF)
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 DEEF
Overlap
GDF SUEZ 0.3% 0.4% 0.3%
HOLCIM LTD-REG 0.2% 0.6% 0.2%
E.ON AG 0.3% 0.2% 0.2%
ORANGE SA 0.2% 0.5% 0.2%
VINCI SA 0.3% 0.2% 0.2%
DFAI Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 1.4%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.1%
ASTRAZENECA PLC 1.0%
NESTLE SA-REG 0.9%
SHELL PLC 0.9%
NOVARTIS AG-ADR 0.7%
TOYOTA MOTOR CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ROYAL BANK OF CANADA 0.6%
DFAI Underweight Relative to DEEF
ACS ACTIVIDADES CONS Y SERV -0.6%
IMPERIAL TOBACCO GROUP PLC -0.6%
EIFFAGE -0.6%
RWE AG -0.5%
WH GROUP LTD -0.5%
MEDIBANK PRIVATE LTD -0.4%
TESCO PLC -0.4%
HYUNDAI MOBIS -0.4%
JARDINE MATHESON HLDGS LTD -0.4%
OBAYASHI CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY