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
68%
OVERLAP
BY WEIGHT
2738
# OF OVERLAPPING
HOLDINGS
DFAI
3918
HOLDINGS
97%
ALSO IN DFIC
DFIC
4209
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 0.8% | 0.8% |
 |
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.7% | 0.7% |
|
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
DFAI Overweight Relative to DFIC
 |
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAP AG | 0.7% |
|
ROCHE HOLDING LTD | 0.5% |
|
ASML HOLDING NV-NY REG SHS | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
BP PLC | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
 |
SCHNEIDER ELECTRIC SA | 0.3% |
DFAI Underweight Relative to DFIC
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.2% |
|
TOTAL SA | -0.2% |
|
KINROSS GOLD CORP | -0.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.1% |
|
HELVETIA HOLDING AG-REG | -0.1% |
|
RELX PLC SPONSORED ADR | -0.1% |
|
BANCO DE SABADELL SA | -0.1% |