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% |