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
97.1%
% of DFIC's 4196 holdings also in DFAX
41.9%
% of DFAX's 10312 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFAX)
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 DFIC |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.9% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.6% | 0.6% |
 |
NOVARTIS AG-ADR | 0.8% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFAX
 |
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% |
 |
DEUTSCHE TELEKOM AG | 0.2% |
 |
ASML HOLDING NV-NY REG SHS | 0.2% |
|
GSK PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
NOVO-NORDISK A/S-SPONS ADR | 0.2% |
DFIC Underweight Relative to DFAX
 |
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% |