Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
DFIC
4178
HOLDINGS
18%
ALSO IN AVIV
AVIV
591
HOLDINGS
93%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.8% | 0.8% |
 |
TOTAL SA | 0.7% | 1.2% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% | 1.3% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.8% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 1.5% | 0.5% |
DFIC Overweight Relative to AVIV
 |
NOVARTIS AG-ADR | 0.9% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
|
GDF SUEZ | 0.4% |
|
RIO TINTO PLC | 0.3% |
|
SONY CORP | 0.3% |
|
E.ON AG | 0.3% |
DFIC Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.1% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
REPSOL YPF SA | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
UBS GROUP AG | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |
|
BHP BILLITON LTD-SPON ADR | -0.9% |