Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2918
Number of overlapping holdings
95.6%
% of DFIC's 4217 holdings also in DFAX
43.0%
% of DFAX's 9919 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 | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 0.8% | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 0.7% | 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
 |
RIO TINTO PLC | 0.4% |
|
ASML HOLDING NV-NY REG SHS | 0.4% |
|
BP PLC-SPONS ADR | 0.4% |
|
TOYOTA MOTOR CORP | 0.3% |
|
NOVO-NORDISK A/S-SPONS ADR | 0.3% |
|
TOTAL SA | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.3% |
DFIC Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |
|
SHELL PLC | -0.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |