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%
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