Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
1924

# OF OVERLAPPING
HOLDINGS
DFIC
4155
HOLDINGS
67%
ALSO IN DFIS
DFIS
3456
HOLDINGS
89%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in DFIS
Overlap
BANCO DE SABADELL SA 0.2% 0.2% 0.2%
SWISS PRIME SITE-REG 0.2% 0.2% 0.2%
BALOISE HOLDING-REG 0.1% 0.2% 0.1%
GEA GROUP AG 0.1% 0.3% 0.1%
AGEAS 0.1% 0.2% 0.1%
DFIC Overweight Relative to DFIS
NOVARTIS AG-ADR 0.9%
TOTAL SA 0.7%
TOYOTA MOTOR CORP 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
DEUTSCHE TELEKOM AG 0.6%
ROYAL BANK OF CANADA 0.6%
NESTLE SA-REG 0.6%
ROCHE HOLDING LTD 0.5%
RHEINMETALL AG 0.5%
SONY CORP 0.5%
DFIC Underweight Relative to DFIS
BELIMO HOLDING AG -0.3%
FILTRONA PLC -0.3%
BAWAG GROUP AG -0.3%
WHITECAP RESOURCES INC -0.3%
ORION OYJ CLASS B -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
NAMURA SHIPBUILDING CO LTD -0.2%
LEG IMMOBILIEN AG -0.2%
BELLWAY PLC -0.2%
CAPITAL POWER CORP -0.2%
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