Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2822
Number of overlapping holdings
96.9%
% of DFIC's 4145 holdings also in DFAX
41.5%
% of DFAX's 10314 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.9% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.6% | 0.6% |
 |
TOTAL SA | 0.8% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.7% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAX
 |
ROYAL BANK OF CANADA | 0.3% |
 |
RIO TINTO PLC | 0.3% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
TOYOTA MOTOR CORP | 0.2% |
 |
ASML HOLDING NV-NY REG SHS | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
TOTAL SA | 0.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.2% |
DFIC Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
NATURAL RESOURCE PARTNERS LP | -0.2% |
|
SHELL PLC | -0.2% |