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
44%
OVERLAP
BY WEIGHT
1026
# OF OVERLAPPING
HOLDINGS
DFAI
3893
HOLDINGS
37%
ALSO IN MFDX
MFDX
1297
HOLDINGS
87%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus MFDX)
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 MFDX |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 0.4% | 0.5% | 0.4% |
 |
BANCO SANTANDER SA | 0.4% | 0.9% | 0.4% |
|
GSK PLC | 0.4% | 0.7% | 0.4% |
 |
TOKYO ELECTRON LTD | 0.4% | 0.4% | 0.4% |
|
SONY CORP | 0.6% | 0.4% | 0.4% |
DFAI Overweight Relative to MFDX
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
 |
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
SHELL PLC | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
DFAI Underweight Relative to MFDX
|
HSBC HOLDINGS PLC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
NOVARTIS AG | -0.6% |
 |
MEDTRONIC PLC | -0.5% |
|
BANCO SANTANDER SA | -0.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
NINTENDO CO LTD | -0.4% |
 |
LEONARDO SPA | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
ARCELORMITTAL SA | -0.4% |