Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
2818

# OF OVERLAPPING
HOLDINGS
DFIC
4163
HOLDINGS
97%
ALSO IN DFAX
DFAX
10448
HOLDINGS
41%
ALSO IN DFIC
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%
TOTAL SA 0.7% 0.5% 0.5%
TOYOTA MOTOR CORP 0.7% 0.5% 0.5%
NESTLE SA-REG 0.6% 0.4% 0.4%
ASML HOLDING NV-NY REG SHS 0.6% 0.4% 0.4%
DFIC Overweight Relative to DFAX
ROYAL BANK OF CANADA 0.3%
ASML HOLDING NV-NY REG SHS 0.3%
DEUTSCHE TELEKOM AG 0.2%
RIO TINTO PLC 0.2%
TOYOTA MOTOR CORP 0.2%
ASTRAZENECA PLC-SPONS ADR 0.2%
BANCO BILBAO VIZCAYA-SP ADR 0.2%
TOTAL SA 0.2%
TORONTO-DOMINION BANK 0.2%
ROCHE HOLDING LTD 0.2%
DFIC Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TENCENT HOLDINGS LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
XIAOMI CORP. CLASS B -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
SHELL PLC -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
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