Fund Overlap

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


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2725

Number of overlapping holdings

90.3%

% of DFIC's 4132 holdings also in DFAI

96.0%

% of DFAI's 3603 holdings also in DFIC

Overlap by Weight
Sector Drift (DFIC minus DFAI)
Overlapping Holdings

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Company Weight
in DFIC
Weight
in DFAI
Overlap
TOTAL SA 1.1% 1.1% 1.1%
NESTLE SA-REG 0.9% 1.4% 0.9%
ASML HOLDING NV-NY REG SHS 0.8% 1.0% 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.6% 1.1% 0.6%
NOVARTIS AG-ADR 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAI
BP PLC-SPONS ADR 0.8%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
ASTRAZENECA PLC-SPONS ADR 0.4%
NOVO-NORDISK A/S-SPONS ADR 0.3%
UNILEVER PLC-SPONSORED ADR 0.3%
GILAT SATELLITE NETWORKS LTD 0.2%
DIAGEO PLC-SPONSORED ADR 0.2%
RELX PLC SPONSORED ADR 0.2%
BRITISH AMERICAN TOB-SP ADR 0.2%
LLOYDS BANKING GROUP PLC-ADR 0.1%
DFIC Underweight Relative to DFAI
SHELL PLC -1.3%
ASTRAZENECA PLC -0.9%
HSBC HOLDINGS PLC -0.7%
BP PLC -0.7%
SAP AG -0.6%
UNILEVER PLC -0.5%
NESTLE SA-REG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
ROCHE HOLDING LTD -0.5%
TOYOTA MOTOR CORP -0.5%
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