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% |