Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
2805
# OF OVERLAPPING
HOLDINGS
DFIC
4194
HOLDINGS
97%
ALSO IN DFAX
DFAX
10445
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 | 0.8% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.7% | 0.4% | 0.4% |
 |
RHEINMETALL AG | 0.5% | 0.4% | 0.4% |
DFIC Overweight Relative to DFAX
 |
ROYAL BANK OF CANADA | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
 |
RIO TINTO PLC | 0.2% |
|
DEUTSCHE TELEKOM AG | 0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.2% |
|
BARCLAYS PLC | 0.2% |
|
SONY CORP | 0.2% |
DFIC Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
 |
XIAOMI CORP. CLASS B | -0.2% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
NATURAL RESOURCE PARTNERS LP | -0.2% |