Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
2699
# OF OVERLAPPING
HOLDINGS
DFIC
4140
HOLDINGS
95%
ALSO IN DFAI
DFAI
3805
HOLDINGS
97%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.8% | 1.2% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.7% | 0.7% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
|
NESTLE SA-REG | 0.7% | 0.9% | 0.7% |
 |
TOTAL SA | 0.7% | 0.6% | 0.6% |
DFIC Overweight Relative to DFAI
 |
SHELL PLC-ADR | 0.8% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
BP PLC-SPONS ADR | 0.4% |
|
LLOYDS BANKING GROUP PLC-ADR | 0.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.2% |
|
STMICROELECTRONICS NV-NY SHS | 0.2% |
|
CENOVUS ENERGY INC. | 0.1% |
|
NOVARTIS AG-ADR | 0.1% |
|
MAGNA INTERNATIONAL INC-CL A | 0.1% |
|
TOTAL SA | 0.1% |
DFIC Underweight Relative to DFAI
|
HSBC HOLDINGS PLC | -1.0% |
|
SHELL PLC | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC | -0.4% |
 |
TOKYO ELECTRON LTD | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
BP PLC | -0.3% |
 |
SAP AG | -0.3% |
|
SCHNEIDER ELECTRIC SA | -0.3% |