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
1929
# OF OVERLAPPING
HOLDINGS
DFIC
4209
HOLDINGS
67%
ALSO IN DFIS
DFIS
3517
HOLDINGS
90%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.6% | 0.2% |
 |
IAMGOLD CORP | 0.1% | 0.3% | 0.1% |
|
SWISS PRIME SITE-REG | 0.1% | 0.3% | 0.1% |
 |
BABCOCK INTL GROUP PLC | 0.1% | 0.3% | 0.1% |
|
BARRICK MINING CORP | 0.4% | 0.1% | 0.1% |
DFIC Overweight Relative to DFIS
|
NOVARTIS AG-ADR | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
TOTAL SA | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
|
ASTRAZENECA PLC-SPONS ADR | 0.4% |
DFIC Underweight Relative to DFIS
|
HELVETIA HOLDING AG-REG | -0.4% |
|
VAT GROUP LTD | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
|
MERCARI, INC. | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
ALSTOM | -0.2% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.2% |
|
FINNING INTERNATIONAL INC | -0.2% |
|
REXEL SA | -0.2% |