Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
2027
# OF OVERLAPPING
HOLDINGS
DFSI
2813
HOLDINGS
97%
ALSO IN DFAI
DFAI
3779
HOLDINGS
74%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 0.8% | 0.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
 |
NOVARTIS AG-ADR | 1.1% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.6% | 0.6% |
DFSI Overweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | 0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
NOVARTIS AG-ADR | 0.4% |
|
RELX PLC SPONSORED ADR | 0.3% |
|
RECRUIT HOLDINGS CO LTD | 0.2% |
 |
L'OREAL | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
 |
E.ON AG | 0.2% |
|
SWISSCOM AG | 0.2% |
|
SCHNEIDER ELECTRIC SA | 0.2% |
DFSI Underweight Relative to DFAI
|
SHELL PLC | -0.9% |
|
NESTLE SA-REG | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
BHP BILLITON LTD | -0.6% |
|
TOTAL SA | -0.6% |
|
BP PLC | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
RIO TINTO PLC | -0.4% |