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

2826
Number of overlapping holdings
97.0%
% of DFIC's 4148 holdings also in DFAX
41.5%
% of DFAX's 10254 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 | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 0.9% | 0.7% | 0.7% | |
NOVARTIS AG-ADR | 0.8% | 0.6% | 0.6% | |
TOTAL SA | 0.8% | 0.6% | 0.6% | |
NESTLE SA-REG | 0.5% | 0.4% | 0.4% | |
ASML HOLDING NV-NY REG SHS | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAX
ROYAL BANK OF CANADA | 0.3% | |
DEUTSCHE TELEKOM AG | 0.3% | |
RIO TINTO PLC | 0.3% | |
TOYOTA MOTOR CORP | 0.3% | |
ASML HOLDING NV-NY REG SHS | 0.3% | |
TOTAL SA | 0.3% | |
NOVARTIS AG-ADR | 0.3% | |
ROCHE HOLDING LTD | 0.2% | |
HSBC HOLDINGS PLC-SPONS ADR | 0.2% | |
BASF SE | 0.2% |
DFIC Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC | -1.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% | |
TENCENT HOLDINGS LTD | -0.6% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
ALIBABA GROUP HOLDING LTD. | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.2% | |
XIAOMI CORP. CLASS B | -0.2% | |
SHELL PLC | -0.2% |