Fund Overlap

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


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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

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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%
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