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
2736

# OF OVERLAPPING
HOLDINGS
DFIC
4153
HOLDINGS
95%
ALSO IN DFAI
DFAI
3919
HOLDINGS
96%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in DFAI
Overlap
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%
NOVARTIS AG-ADR 0.9% 0.7% 0.7%
NESTLE SA-REG 0.7% 0.9% 0.7%
ROYAL BANK OF CANADA 0.6% 0.7% 0.6%
TOTAL SA 0.7% 0.6% 0.6%
DFIC Overweight Relative to DFAI
ASTRAZENECA PLC-SPONS ADR 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
BP PLC-SPONS ADR 0.4%
UNILEVER PLC-SPONSORED ADR 0.3%
LLOYDS BANKING GROUP PLC-ADR 0.2%
BASF SE 0.2%
RELX PLC SPONSORED ADR 0.2%
BANCO DE SABADELL SA 0.1%
NOVARTIS AG-ADR 0.1%
BANCO BILBAO VIZCAYA-SP ADR 0.1%
DFIC Underweight Relative to DFAI
SHELL PLC -1.0%
ASTRAZENECA PLC -0.9%
SAP AG -0.9%
HSBC HOLDINGS PLC -0.9%
UNILEVER PLC -0.5%
ROCHE HOLDING LTD -0.4%
NOVO NORDISK A/S-B -0.4%
BP PLC -0.4%
REED ELSEVIER PLC -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
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