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

OVERLAP
69%
OVERLAP
BY WEIGHT
2734
# OF OVERLAPPING
HOLDINGS
DFAI
3880
HOLDINGS
95%
ALSO IN DFIC
DFIC
4163
HOLDINGS
95%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFIC)
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 DFIC |
Overlap | |
---|---|---|---|---|
NOVARTIS AG-ADR | 0.7% | 0.9% | 0.7% | |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% | |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.6% | 0.6% | |
TOTAL SA | 0.6% | 0.7% | 0.6% | |
ROYAL BANK OF CANADA | 0.6% | 0.6% | 0.6% |
DFAI Overweight Relative to DFIC
SHELL PLC | 1.0% | |
SAP AG | 1.0% | |
HSBC HOLDINGS PLC | 0.8% | |
ASTRAZENECA PLC | 0.8% | |
UNILEVER PLC | 0.6% | |
NOVO NORDISK A/S-B | 0.5% | |
ROCHE HOLDING LTD | 0.4% | |
REED ELSEVIER PLC | 0.4% | |
NESTLE SA-REG | 0.4% | |
BP PLC | 0.3% |
DFAI Underweight Relative to DFIC
HSBC HOLDINGS PLC-SPONS ADR | -0.4% | |
ASTRAZENECA PLC-SPONS ADR | -0.4% | |
BP PLC-SPONS ADR | -0.3% | |
UNILEVER PLC-SPONSORED ADR | -0.3% | |
RELX PLC SPONSORED ADR | -0.2% | |
LLOYDS BANKING GROUP PLC-ADR | -0.2% | |
BASF SE | -0.2% | |
NOVARTIS AG-ADR | -0.1% | |
BANCO DE SABADELL SA | -0.1% | |
DEUTSCHE POST AG-REG | -0.1% |