Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2753
Number of overlapping holdings
96.6%
% of DFAI's 3555 holdings also in DFIC
90.3%
% of DFIC's 4169 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 | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 0.7% | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 0.6% | 0.6% |
|
NOVARTIS AG-ADR | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFIC
 |
SHELL PLC | 1.3% |
|
ASTRAZENECA PLC | 0.9% |
|
BP PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
SAP AG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
DIAGEO PLC | 0.4% |
DFAI Underweight Relative to DFIC
|
BP PLC-SPONS ADR | -0.8% |
|
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 | -0.3% |
|
DIAGEO PLC-SPONSORED ADR | -0.3% |
|
RELX PLC SPONSORED ADR | -0.2% |
|
BRITISH AMERICAN TOB-SP ADR | -0.2% |
 |
TECK RESOURCES LTD-CLS B | -0.2% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.1% |