Fund Overlap

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


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2796

Number of overlapping holdings

96.7%

% of DFAI's 3705 holdings also in DFIC

91.4%

% of DFIC's 4200 holdings also in DFAI

Overlap by Weight
Sector Drift (DFAI minus DFIC)
Overlapping Holdings

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Company Weight
in DFAI
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%
ASML HOLDING NV-NY REG SHS 1.3% 1.0% 1.0%
TOTAL SA 1.0% 1.0% 1.0%
NESTLE SA-REG 1.2% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFIC
SHELL PLC 1.2%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.8%
HSBC HOLDINGS PLC 0.7%
SAP AG 0.6%
BP PLC 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
UNILEVER PLC 0.5%
NESTLE SA-REG 0.5%
ROCHE HOLDING LTD 0.4%
DFAI Underweight Relative to DFIC
BP PLC-SPONS ADR -0.7%
ASTRAZENECA PLC-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.3%
UNILEVER PLC-SPONSORED ADR -0.2%
RELX PLC SPONSORED ADR -0.2%
DIAGEO PLC-SPONSORED ADR -0.2%
LLOYDS BANKING GROUP PLC-ADR -0.2%
BRITISH AMERICAN TOB-SP ADR -0.2%
BANCO BILBAO VIZCAYA-SP ADR -0.1%
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