Fund Overlap

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


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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

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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%
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