Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2872
Number of overlapping holdings
41.9%
% of DFAX's 10312 holdings also in DFIC
97.1%
% of DFIC's 4196 holdings also in DFAX
Overlap by Weight
Sector Drift (DFAX minus DFIC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAX |
Weight in DFIC |
Overlap | |
---|---|---|---|---|
TOTAL SA | 0.6% | 0.9% | 0.6% | |
TOYOTA MOTOR CORP | 0.6% | 0.8% | 0.6% | |
NOVARTIS AG-ADR | 0.6% | 0.8% | 0.6% | |
NOVO NORDISK A/S-B | 0.5% | 0.6% | 0.5% | |
NESTLE SA-REG | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAX Overweight Relative to DFIC
GOLDMAN SACHS GROUP INC | 1.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | |
TENCENT HOLDINGS LTD | 0.6% | |
SAMSUNG ELECTRONICS CO LTD | 0.4% | |
ALIBABA GROUP HOLDING LTD. | 0.4% | |
RELIANCE INDUSTRIES LTD | 0.3% | |
CHINA CONSTRUCTION BANK-H | 0.2% | |
SONY CORP-SPONSORED ADR | 0.2% | |
NATURAL RESOURCE PARTNERS LP | 0.2% |
DFAX Underweight Relative to DFIC
ROYAL BANK OF CANADA | -0.4% | |
RIO TINTO PLC | -0.3% | |
TOTAL SA | -0.3% | |
NOVARTIS AG-ADR | -0.2% | |
HSBC HOLDINGS PLC-SPONS ADR | -0.2% | |
ASML HOLDING NV-NY REG SHS | -0.2% | |
DEUTSCHE TELEKOM AG | -0.2% | |
GSK PLC | -0.2% | |
ROCHE HOLDING LTD | -0.2% | |
NOVO-NORDISK A/S-SPONS ADR | -0.2% |