Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
2704
# OF OVERLAPPING
HOLDINGS
DFAI
3805
HOLDINGS
98%
ALSO IN DFIC
DFIC
4126
HOLDINGS
95%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.5% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 0.6% | 0.8% | 0.6% |
 |
TOTAL SA | 0.6% | 0.8% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
|
NESTLE SA-REG | 0.9% | 0.6% | 0.6% |
DFAI Overweight Relative to DFIC
 |
SHELL PLC | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASML HOLDING NV-NY REG SHS | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
BP PLC | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
 |
SAP AG | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
DFAI Underweight Relative to DFIC
 |
SHELL PLC-ADR | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
CENOVUS ENERGY INC. | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
|
TOTAL SA | -0.2% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.1% |
|
STMICROELECTRONICS NV-NY SHS | -0.1% |
|
NOVARTIS AG-ADR | -0.1% |