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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |