Fund Overlap

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


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2739

Number of overlapping holdings

95.4%

% of DFAI's 3761 holdings also in DFIC

92.3%

% of DFIC's 4180 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 0.9% 1.0% 0.9%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 1.2% 0.9% 0.9%
NOVARTIS AG-ADR 0.8% 0.8% 0.8%
NOVO NORDISK A/S-B 1.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to DFIC
SHELL PLC 1.3%
NOVO NORDISK A/S-B 0.9%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.7%
SAP AG 0.7%
UNILEVER PLC 0.6%
BP PLC 0.6%
ROCHE HOLDING LTD 0.5%
NESTLE SA-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
DFAI Underweight Relative to DFIC
BP PLC-SPONS ADR -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
UNILEVER PLC-SPONSORED ADR -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
RELX PLC SPONSORED ADR -0.2%
LLOYDS BANKING GROUP PLC-ADR -0.2%
DIAGEO PLC-SPONSORED ADR -0.2%
STMICROELECTRONICS NV-NY SHS -0.1%
BANCO DE SABADELL SA -0.1%
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