Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1045

# OF OVERLAPPING
HOLDINGS
DFAI
3781
HOLDINGS
38%
ALSO IN MFDX
MFDX
1296
HOLDINGS
88%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in MFDX
Overlap
NESTLE SA-REG 0.9% 0.9% 0.9%
SHELL PLC 1.3% 0.7% 0.7%
RECRUIT HOLDINGS CO LTD 0.6% 0.6% 0.6%
ADVANTEST CORP 0.6% 0.7% 0.6%
TOKYO ELECTRON LTD 0.5% 0.7% 0.5%
DFAI Overweight Relative to MFDX
ASML HOLDING NV-NY REG SHS 1.8%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.7%
TOTAL SA 0.7%
NOVARTIS AG-ADR 0.7%
ALLIANZ SE-REG 0.6%
SHELL PLC 0.6%
BP PLC 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
TORONTO-DOMINION BANK 0.5%
DFAI Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.8%
NOVARTIS AG -0.8%
ABB LTD. -0.7%
GLENCORE INTERNATIONAL PLC -0.6%
STATOILHYDRO ASA -0.5%
ASML HOLDING NV -0.5%
ENI SPA -0.4%
REPSOL YPF SA -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
ARCELORMITTAL SA -0.4%
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