Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
2123
# OF OVERLAPPING
HOLDINGS
DFIC
4220
HOLDINGS
73%
ALSO IN DFSI
DFSI
2934
HOLDINGS
99%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 1.1% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 1.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.6% | 0.6% |
|
NESTLE SA-REG | 0.7% | 0.6% | 0.6% |
DFIC Overweight Relative to DFSI
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.4% |
 |
BASF SE | 0.4% |
|
GDF SUEZ | 0.4% |
 |
BP PLC-SPONS ADR | 0.3% |
|
BAYER AG | 0.3% |
|
RIO TINTO PLC | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
DFIC Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
ROCHE HOLDING LTD | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
SAP AG | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
L'OREAL | -0.4% |
|
RELX PLC SPONSORED ADR | -0.4% |