Fund Overlap

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


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2904

Number of overlapping holdings

43.2%

% of DFAX's 9717 holdings also in DFIC

95.2%

% of DFIC's 4169 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
TOTAL SA 0.8% 1.1% 0.8%
NESTLE SA-REG 0.7% 1.0% 0.7%
NOVARTIS AG-ADR 0.5% 0.6% 0.5%
TOYOTA MOTOR CORP 0.5% 0.5% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFAX Overweight Relative to DFIC
GOLDMAN SACHS GROUP INC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
TENCENT HOLDINGS LTD 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
BHP BILLITON LTD 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
DFAX Underweight Relative to DFIC
BP PLC-SPONS ADR -0.4%
RIO TINTO PLC -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
ASML HOLDING NV-NY REG SHS -0.3%
TOTAL SA -0.3%
NESTLE SA-REG -0.3%
ROYAL BANK OF CANADA -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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