Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
DFIC
4184
HOLDINGS
16%
ALSO IN AVIV
AVIV
552
HOLDINGS
91%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.9% | 1.4% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 1.2% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.5% | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% | 1.4% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% | 1.5% | 0.4% |
DFIC Overweight Relative to AVIV
 |
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
SONY CORP | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
 |
BHP BILLITON LTD | 0.4% |
|
SIEMENS AG-REG | 0.4% |
DFIC Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.4% |
|
3I GROUP PLC | -1.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
|
TOTAL SA-SPON ADR | -1.1% |
|
SONY CORP-SPONSORED ADR | -1.1% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
BHP BILLITON LTD-SPON ADR | -1.0% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.9% |
|
UBS GROUP AG | -0.9% |