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
532
# OF OVERLAPPING
HOLDINGS
DFAI
3937
HOLDINGS
19%
ALSO IN DFIV
DFIV
592
HOLDINGS
97%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
SHELL PLC | 0.9% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 2.3% | 0.7% |
|
HSBC HOLDINGS PLC | 1.1% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% |
DFAI Overweight Relative to DFIV
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
|
ROCHE HOLDING LTD | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
SONY CORP | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
DFAI Underweight Relative to DFIV
|
TOYOTA MOTOR CORP | -1.6% |
 |
BANCO SANTANDER SA | -1.6% |
|
TOTAL SA | -1.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.0% |
|
BASF SE | -1.0% |
|
SOCIETE GENERALE | -0.9% |
|
GDF SUEZ | -0.8% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |