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

2735
Number of overlapping holdings
94.3%
% of DFAI's 3589 holdings also in DFIC
90.8%
% of DFIC's 3903 holdings also in DFAI
Overlap by Weight
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 | |
---|---|---|---|---|
TOTAL SA | 0.9% | 1.0% | 0.9% | |
NESTLE SA-REG | 1.5% | 0.9% | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.8% | 0.8% | |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.8% | 0.8% | |
SONY CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFIC
SHELL PLC | 1.2% | |
ASTRAZENECA PLC | 0.9% | |
BP PLC | 0.7% | |
NESTLE SA-REG | 0.6% | |
NOVO NORDISK A/S-B | 0.6% | |
HSBC HOLDINGS PLC | 0.6% | |
ROCHE HOLDING LTD | 0.5% | |
DIAGEO PLC | 0.5% | |
UNILEVER PLC | 0.5% | |
SAP AG | 0.4% |
DFAI Underweight Relative to DFIC
BP PLC-SPONS ADR | -0.8% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% | |
UNILEVER PLC-SPONSORED ADR | -0.3% | |
DIAGEO PLC-SPONSORED ADR | -0.3% | |
ASTRAZENECA PLC-SPONS ADR | -0.2% | |
NOVO-NORDISK A/S-SPONS ADR | -0.2% | |
BRITISH AMERICAN TOB-SP ADR | -0.2% | |
RELX PLC SPONSORED ADR | -0.2% | |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% | |
LLOYDS BANKING GROUP PLC-ADR | -0.2% |