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
1017

# OF OVERLAPPING
HOLDINGS
DFIC
4184
HOLDINGS
36%
ALSO IN MFDX
MFDX
1297
HOLDINGS
87%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in MFDX
Overlap
SONY CORP 0.4% 0.4% 0.4%
SIEMENS AG-REG 0.3% 0.4% 0.3%
RIO TINTO PLC 0.3% 0.5% 0.3%
UNICREDIT S.P.A. 0.4% 0.3% 0.3%
HITACHI LTD 0.4% 0.3% 0.3%
DFIC Overweight Relative to MFDX
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.8%
ROYAL BANK OF CANADA 0.7%
TOTAL SA 0.6%
NESTLE SA-REG 0.6%
ROCHE HOLDING LTD 0.6%
TOYOTA MOTOR CORP 0.6%
BANCO BILBAO VIZCAYA-SP ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
DFIC Underweight Relative to MFDX
NOVARTIS AG -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
BANCO SANTANDER SA -0.7%
HSBC HOLDINGS PLC -0.6%
MEDTRONIC PLC -0.5%
IBERDROLA SA -0.5%
GSK PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
BAYERISCHE MOTOREN WERKE AG -0.5%
NINTENDO CO LTD -0.5%
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