Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2865
Number of overlapping holdings
41.5%
% of DFAX's 9919 holdings also in DFIC
95.2%
% of DFIC's 3903 holdings also in DFAX
Overlap by Weight
Sector Drift (DFAX minus DFIC)
Overlapping Holdings
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| Company | Weight in DFAX |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 0.7% | 0.9% | 0.7% |
 |
TOTAL SA | 0.6% | 1.0% | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% | 0.8% | 0.5% |
|
NOVARTIS AG-ADR | 0.4% | 0.5% | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAX Overweight Relative to DFIC
 |
GOLDMAN SACHS GROUP INC | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
TENCENT HOLDINGS LTD | 0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
|
PING AN INSURANCE GROUP CO-H | 0.2% |
 |
RIO TINTO PLC-SPON ADR | 0.2% |
DFAX Underweight Relative to DFIC
|
TOTAL SA | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
BHP BILLITON LTD-SPON ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SONY CORP | -0.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% |