ETF overlap

DFIC vs EWC overlap - what they share and where they differ

DFIC and EWC share 9.0% of their weight across 78 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

DFIC and EWC

9.0%

78 shared stocks

DFICDimensional International Core Equity 2 ETF

Holdings of DFIC
Stock positions reported
3,850
Weight of the ten largest
5.6%
Only here, not in EWC
83.8%

EWCiShares MSCI Canada ETF

Holdings of EWC
Stock positions reported
83
Weight of the ten largest
44.1%
Only here, not in DFIC
4.5%
Positions coveredDFIC 93%EWC 100%Filings: Jul 31, 2026, Aug 31, 2026

DFIC vs EWC side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

DFICEWC
  • Financial services: DFIC 4.3%, EWC 26.4%
  • Basic materials: DFIC 3.1%, EWC 15.6%
  • Energy: DFIC 3.1%, EWC 14.1%
  • Technology: DFIC 0.7%, EWC 7.5%
  • Industrials: DFIC 1.1%, EWC 5.9%
  • Real estate: DFIC 0.3%, EWC 2.8%

The widest gap is Financial services: EWC has 22.1 points more of it.

  • Filing date
    DFICJul 31, 2026
  • Stock positions reported
    DFIC3,850
  • Weight of the ten largest
    DFIC5.6%
  • Largest position
    DFICRY 0.9%
  • Held alone
    DFIC3,772 positions, 83.8%
  • Covered by stock positions
    DFIC93%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFIC

3,772 positions only here, 83.8% of the fund

  • TTETotalenergies SE0.74%
  • Roche Holding AG0.65%
  • Nestle S.A.0.62%
  • RIORio Tinto Limited0.51%
  • Allianz SE0.48%
  • TMToyota Motor Corporation0.46%
  • Rolls-Royce Holdings PLC0.45%
  • BHPBhp Group Limited0.42%
  • Deutsche Telekom AG0.41%
  • Unicredit, Societa Per Azioni0.40%

Only in EWC

5 positions only here, 4.5% of the fund

  • CPCanadian Pacific Kansas City Limited2.60%
  • Power Corporation Of Canada1.11%
  • BAMBrookfield Asset Management Ltd.0.53%
  • Igm Financial Inc.0.16%
  • Brhc Holdings Ltd.0.14%

Holdings they share

78 shared stocks
  • RYRoyal Bank Of Canada
    Counted0.87%
  • TDThe Toronto-Dominion Bank
    Counted0.39%
  • SUSuncor Energy Inc.
    Counted0.36%
  • CNQCanadian Natural Resources Limited
    Counted0.34%
  • NATIONAL BANK OF CANADA
    Counted0.28%
  • CVECenovus Energy Incorporation .
    Counted0.26%
  • BMOBank Of Montreal
    Counted0.24%
  • SLFSun Life Financial Inc
    Counted0.22%
  • THE BANK OF NOVA SCOTIA
    Counted0.22%
  • BBarrick Mining Corporation
    Counted0.21%

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Questions people ask

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Is DFIC the same as EWC?

9.0% of their weight sits in the same 78 holdings. DFIC also reports TTE, ROCHE HOLDING AG, NESTLE S.A., which the other does not. EWC also reports CP, POWER CORP OF CANADA, BAM, which the other does not.

How is the overlap between DFIC and EWC measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 93% of DFIC and 100% of EWC, so the number cannot exceed the smaller coverage.

Which holds more, EWC or DFIC?

DFIC reports 3,850 stock positions and EWC reports 83. 83.8% of DFIC's weight sits in names EWC does not hold, and 4.5% of EWC's weight in names DFIC does not hold. The ten largest positions are 5.6% of DFIC and 44.1% of EWC.

How do DFIC and EWC differ by sector?

The widest gap is Financial services: EWC has 22.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Related pages

US stocksThe market today, the sectors, the largest companies and the week's results.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.Bond ETFsWhat each bond ETF's bonds yield, how far its price would fall if rates rose, and how it did in 2022.Methodology and sourcesWhere every figure comes from and how it is checked.

Descriptive data from public SEC filings. Holdings change between filings.