Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2746
Number of overlapping holdings
94.4%
% of DFIC's 4144 holdings also in DFAI
94.7%
% of DFAI's 3872 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 0.8% | 0.8% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% | 1.0% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAI
 |
BP PLC-SPONS ADR | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
UNILEVER PLC-SPONSORED ADR | 0.3% |
|
RELX PLC SPONSORED ADR | 0.2% |
|
BASF SE | 0.2% |
|
LLOYDS BANKING GROUP PLC-ADR | 0.2% |
|
NOVARTIS AG-ADR | 0.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.1% |
 |
CENOVUS ENERGY INC. | 0.1% |
DFIC Underweight Relative to DFAI
|
SAP AG | -1.0% |
|
SHELL PLC | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.6% |
|
UNILEVER PLC | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
BP PLC | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
REED ELSEVIER PLC | -0.4% |