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

OVERLAP
60%
OVERLAP
BY WEIGHT
2818
# OF OVERLAPPING
HOLDINGS
DFIC
4163
HOLDINGS
97%
ALSO IN DFAX
DFAX
10448
HOLDINGS
41%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFIC |
Weight in DFAX |
Overlap | |
---|---|---|---|---|
NOVARTIS AG-ADR | 0.9% | 0.7% | 0.7% | |
TOTAL SA | 0.7% | 0.5% | 0.5% | |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% | |
NESTLE SA-REG | 0.6% | 0.4% | 0.4% | |
ASML HOLDING NV-NY REG SHS | 0.6% | 0.4% | 0.4% |
DFIC Overweight Relative to DFAX
ROYAL BANK OF CANADA | 0.3% | |
ASML HOLDING NV-NY REG SHS | 0.3% | |
DEUTSCHE TELEKOM AG | 0.2% | |
RIO TINTO PLC | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
ASTRAZENECA PLC-SPONS ADR | 0.2% | |
BANCO BILBAO VIZCAYA-SP ADR | 0.2% | |
TOTAL SA | 0.2% | |
TORONTO-DOMINION BANK | 0.2% | |
ROCHE HOLDING LTD | 0.2% |
DFIC Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC | -1.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
TENCENT HOLDINGS LTD | -0.7% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
XIAOMI CORP. CLASS B | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.2% | |
SHELL PLC | -0.2% | |
HYNIX SEMICONDUCTOR INC | -0.2% |