Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
DFIC
4137
HOLDINGS
18%
ALSO IN AVIV
AVIV
612
HOLDINGS
92%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC-ADR | 1.1% | 2.0% | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 1.0% | 1.0% |
 |
TOTAL SA | 0.7% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.5% | 1.3% | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.4% | 2.6% | 0.4% |
DFIC Overweight Relative to AVIV
 |
NOVARTIS AG-ADR | 0.7% |
|
NESTLE SA-REG | 0.6% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
SUNCOR ENERGY INC | 0.4% |
|
ADVANTEST CORP | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
BAYER AG | 0.3% |
DFIC Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
|
SAFRAN SA | -1.9% |
|
UBS GROUP AG | -1.3% |
|
TORONTO-DOMINION BANK | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
BHP BILLITON LTD-SPON ADR | -1.1% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
SUNCOR ENERGY INC | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.9% |