Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
1036
# OF OVERLAPPING
HOLDINGS
DFIC
4133
HOLDINGS
36%
ALSO IN MFDX
MFDX
1302
HOLDINGS
87%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus MFDX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 0.6% | 0.7% | 0.6% |
 |
TOKYO ELECTRON LTD | 0.4% | 1.0% | 0.4% |
 |
RIO TINTO PLC | 0.3% | 0.6% | 0.3% |
 |
UNICREDIT S.P.A. | 0.4% | 0.3% | 0.3% |
 |
SIEMENS AG-REG | 0.3% | 0.4% | 0.3% |
DFIC Overweight Relative to MFDX
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
 |
SHELL PLC-ADR | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TOTAL SA | 0.7% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
GDF SUEZ | 0.4% |
DFIC Underweight Relative to MFDX
|
ASML HOLDING NV | -0.9% |
|
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |
|
ABB LTD. | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
ARCELORMITTAL SA | -0.6% |
|
IBERDROLA SA | -0.5% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.5% |