Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
938

# OF OVERLAPPING
HOLDINGS
DFIC
4184
HOLDINGS
33%
ALSO IN DEEF
DEEF
1211
HOLDINGS
81%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in DEEF
Overlap
TESCO PLC 0.3% 0.7% 0.3%
COMPAGNIE DE SAINT-GOBAIN 0.3% 0.3% 0.3%
GDF SUEZ 0.3% 0.3% 0.3%
ORANGE SA 0.3% 0.3% 0.3%
FAIRFAX FINANCIAL HLDGS LTD 0.2% 0.9% 0.2%
DFIC Overweight Relative to DEEF
NOVARTIS AG-ADR 0.9%
TOYOTA MOTOR CORP 0.8%
TOTAL SA 0.7%
NESTLE SA-REG 0.7%
ROYAL BANK OF CANADA 0.6%
ASML HOLDING NV-NY REG SHS 0.6%
ROCHE HOLDING LTD 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
SONY CORP 0.5%
BANCO BILBAO VIZCAYA-SP ADR 0.5%
DFIC Underweight Relative to DEEF
IMPERIAL TOBACCO GROUP PLC -0.8%
TRELLEBORG AB-B SHS -0.6%
FAIRFAX FINANCIAL HLDGS LTD -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
SECURITAS AB-B SHS -0.5%
3I GROUP PLC -0.5%
METRO INC -A -0.4%
SANWA HOLDINGS CORP -0.4%
MEDIBANK PRIVATE LTD -0.4%
TESCO PLC -0.4%
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