Fund Overlap
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2860
Number of overlapping holdings
94.8%
% of DFIC's 4132 holdings also in DFAX
43.2%
% of DFAX's 9632 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFAX)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
|
NOVARTIS AG-ADR | 0.5% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% | 0.5% | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAX
 |
RIO TINTO PLC | 0.4% |
|
ASML HOLDING NV-NY REG SHS | 0.4% |
|
BP PLC-SPONS ADR | 0.4% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.4% |
|
TOTAL SA | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.2% |
DFIC Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
BHP BILLITON LTD | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |