Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
826

# OF OVERLAPPING
HOLDINGS
DFAI
3771
HOLDINGS
30%
ALSO IN PXF
PXF
1042
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in PXF
Overlap
SHELL PLC 1.0% 1.8% 1.0%
NESTLE SA-REG 0.8% 0.6% 0.6%
TOTAL SA 0.6% 1.4% 0.6%
BHP BILLITON LTD 0.6% 1.1% 0.6%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
DFAI Overweight Relative to PXF
ASML HOLDING NV-NY REG SHS 1.7%
HSBC HOLDINGS PLC 1.2%
NOVARTIS AG-ADR 0.7%
ROLLS-ROYCE GROUP PLC 0.5%
TORONTO-DOMINION BANK 0.5%
ADVANTEST CORP 0.5%
ABB LTD. 0.4%
BANK OF NOVA SCOTIA 0.3%
EADS NV 0.3%
SAFRAN SA 0.3%
DFAI Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -7.0%
HSBC HOLDINGS PLC -1.2%
SHELL PLC -0.8%
TOTAL SA -0.7%
GLENCORE INTERNATIONAL PLC -0.7%
DAIMLER AG-REGISTERED SHARES -0.6%
HYUNDAI MOTOR CO -0.6%
SK HYNIX INC -0.6%
BHP BILLITON LTD -0.5%
SOFTBANK GROUP CORP. -0.4%
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