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
3878
HOLDINGS
95%
ALSO IN DFIC
DFIC
4155
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% |