Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | |
|---|---|---|---|---|
 |
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% |