Fund Overlap

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


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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%
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