Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2062
Number of overlapping holdings
67.5%
% of DFIC's 4217 holdings also in DFIS
91.6%
% of DFIS's 3431 holdings also in DFIC
Overlap by Weight
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% | 0.3% | 0.2% |
 |
SWISS PRIME SITE-REG | 0.1% | 0.3% | 0.1% |
|
BALOISE HOLDING-REG | 0.1% | 0.2% | 0.1% |
 |
MITSUI ENGINEER & SHIPBUILD | 0.1% | 0.2% | 0.1% |
 |
BANCO BPM SPA | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFIS
 |
TOTAL SA | 1.1% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
BP PLC-SPONS ADR | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
NOVARTIS AG-ADR | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
DFIC Underweight Relative to DFIS
|
FILTRONA PLC | -1.7% |
 |
GEA GROUP AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.2% |
|
ADECCO SA-REG | -0.2% |
|
TEMENOS GROUP AG-REG | -0.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.2% |
|
BELIMO HOLDING AG | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |
|
LYNAS CORPORATION LIMITED | -0.2% |
|
FOOD & LIFE COMPANIES LTD. | -0.2% |