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

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% |