Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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946
Number of overlapping holdings
32.5%
% of DFIC's 4138 holdings also in DEEF
81.3%
% of DEEF's 1211 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DEEF)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 0.3% | 0.4% | 0.3% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.3% | 0.3% | 0.3% |
|
GDF SUEZ | 0.3% | 0.3% | 0.3% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.3% | 0.9% | 0.3% |
|
ORANGE SA | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DEEF
|
NOVARTIS AG-ADR | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
TOTAL SA | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
SONY CORP | 0.5% |
|
RHEINMETALL AG | 0.4% |
DFIC Underweight Relative to DEEF
 |
IMPERIAL TOBACCO GROUP PLC | -0.7% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
|
SECURITAS AB-B SHS | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
3I GROUP PLC | -0.5% |
|
TESCO PLC | -0.4% |
|
METRO INC -A | -0.4% |
|
SANWA HOLDINGS CORP | -0.4% |
 |
MEDIBANK PRIVATE LTD | -0.4% |