Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
2772
# OF OVERLAPPING
HOLDINGS
DFAX
10570
HOLDINGS
41%
ALSO IN DFIC
DFIC
4136
HOLDINGS
97%
ALSO IN DFAX
SECTOR DRIFT (DFAX minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAX |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.2% | 0.7% |
 |
NOVARTIS AG-ADR | 0.7% | 0.8% | 0.7% |
 |
TOTAL SA | 0.5% | 0.7% | 0.5% |
 |
SHELL PLC-ADR | 0.5% | 1.0% | 0.5% |
|
NESTLE SA-REG | 0.4% | 0.6% | 0.4% |
DFAX Overweight Relative to DFIC
|
GOLDMAN SACHS GROUP INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
MEDIATEK INC | 0.2% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
DFAX Underweight Relative to DFIC
|
SHELL PLC-ADR | -0.5% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
RIO TINTO PLC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
BARCLAYS PLC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |