Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
2813
# OF OVERLAPPING
HOLDINGS
DFAX
10454
HOLDINGS
41%
ALSO IN DFIC
DFIC
4155
HOLDINGS
97%
ALSO IN DFAX
SECTOR DRIFT (DFAX minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAX |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.7% | 0.9% | 0.7% |
 |
TOTAL SA | 0.5% | 0.8% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% | 0.7% | 0.5% |
|
NESTLE SA-REG | 0.4% | 0.6% | 0.4% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% | 0.6% | 0.4% |
DFAX Overweight Relative to DFIC
 |
GOLDMAN SACHS GROUP INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
NATURAL RESOURCE PARTNERS LP | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
DFAX Underweight Relative to DFIC
 |
ROYAL BANK OF CANADA | -0.3% |
 |
RIO TINTO PLC | -0.3% |
|
ASML HOLDING NV-NY REG SHS | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
 |
DEUTSCHE TELEKOM AG | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
TOTAL SA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |