Fund Overlap

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


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2945

Number of overlapping holdings

95.6%

% of DFIC's 4153 holdings also in DFAX

42.4%

% of DFAX's 9974 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
NESTLE SA-REG 0.9% 0.7% 0.7%
TOTAL SA 1.0% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.5% 0.5%
NOVARTIS AG-ADR 0.6% 0.5% 0.5%
ASML HOLDING NV-NY REG SHS 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAX
ASML HOLDING NV-NY REG SHS 0.4%
RIO TINTO PLC 0.4%
BHP BILLITON LTD-SPON ADR 0.4%
BP PLC-SPONS ADR 0.4%
ROYAL BANK OF CANADA 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
TOTAL SA 0.3%
NOVO-NORDISK A/S-SPONS ADR 0.3%
SONY CORP 0.3%
HSBC HOLDINGS PLC-SPONS ADR 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%
CHINA CONSTRUCTION BANK-H -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
BHP BILLITON LTD -0.3%
PING AN INSURANCE GROUP CO-H -0.2%
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