Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
700
# OF OVERLAPPING
HOLDINGS
DFAI
3779
HOLDINGS
25%
ALSO IN FNDF
FNDF
911
HOLDINGS
85%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus FNDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 1.0% | 1.0% |
|
SHELL PLC | 0.9% | 2.2% | 0.9% |
 |
BHP BILLITON LTD | 0.6% | 1.2% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.9% | 0.6% |
 |
TOTAL SA | 0.6% | 1.7% | 0.6% |
DFAI Overweight Relative to FNDF
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
 |
NESTLE SA-REG | 0.9% |
|
NOVARTIS AG-ADR | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
TORONTO-DOMINION BANK | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
ABB LTD. | 0.4% |
|
ADVANTEST CORP | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
 |
SIEMENS ENERGY AG | 0.3% |
DFAI Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
|
SHELL PLC | -1.3% |
|
TOTAL SA | -1.1% |
|
GLENCORE INTERNATIONAL PLC | -1.0% |
|
BP PLC | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.6% |
|
BHP BILLITON LTD | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
HYUNDAI MOTOR CO | -0.5% |
|
STELLANTIS NV | -0.5% |