Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1014

# OF OVERLAPPING
HOLDINGS
DFIC
4122
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
RIO TINTO PLC 0.4% 0.7% 0.4%
SIEMENS AG-REG 0.3% 0.4% 0.3%
ENI SPA 0.3% 0.8% 0.3%
HITACHI LTD 0.3% 0.3% 0.3%
UNICREDIT S.P.A. 0.4% 0.3% 0.3%
DFIC Overweight Relative to MFDX
ASML HOLDING NV-NY REG SHS 1.0%
SHELL PLC-ADR 0.8%
NOVARTIS AG-ADR 0.8%
TOTAL SA 0.7%
NESTLE SA-REG 0.6%
INFINEON TECHNOLOGIES AG 0.5%
ROYAL BANK OF CANADA 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.5%
TOYOTA MOTOR CORP 0.4%
BANCO BILBAO VIZCAYA-SP ADR 0.4%
DFIC Underweight Relative to MFDX
NOVARTIS AG -0.8%
ASML HOLDING NV -0.7%
BANCO SANTANDER SA -0.6%
ABB LTD. -0.6%
GLENCORE INTERNATIONAL PLC -0.6%
VODAFONE GROUP PLC -0.5%
IBERDROLA SA -0.5%
ENI SPA -0.5%
ARCELORMITTAL SA -0.5%
TOKYO ELECTRON LTD -0.4%
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