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
2059
# OF OVERLAPPING
HOLDINGS
DFSI
2827
HOLDINGS
98%
ALSO IN DFAX
DFAX
10539
HOLDINGS
31%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFAX)
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 DFSI |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 1.1% | 0.6% | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 0.6% | 0.6% |
 |
GOLDMAN SACHS GROUP INC | 0.4% | 2.2% | 0.4% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.4% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.3% | 0.3% |
DFSI Overweight Relative to DFAX
|
ASML HOLDING NV-NY REG SHS | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
ROLLS-ROYCE GROUP PLC | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
ROYAL BANK OF CANADA | 0.4% |
|
NOVARTIS AG-ADR | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
L'OREAL | 0.4% |
DFSI Underweight Relative to DFAX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
SK HYNIX INC | -0.8% |
|
TOTAL SA | -0.5% |
|
SHELL PLC-ADR | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |