Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
1929
# OF OVERLAPPING
HOLDINGS
DFIC
4152
HOLDINGS
68%
ALSO IN DFIS
DFIS
3542
HOLDINGS
90%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIC |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.4% | 0.2% |
|
SWISS PRIME SITE-REG | 0.1% | 0.4% | 0.1% |
 |
WHITECAP RESOURCES INC | 0.1% | 0.3% | 0.1% |
 |
BEAZLEY PLC | 0.1% | 0.2% | 0.1% |
|
BABCOCK INTL GROUP PLC | 0.1% | 0.3% | 0.1% |
DFIC Overweight Relative to DFIS
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.9% |
 |
TOTAL SA | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
DFIC Underweight Relative to DFIS
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
|
MERCARI, INC. | -0.3% |
|
VAT GROUP LTD | -0.3% |
|
FINNING INTERNATIONAL INC | -0.3% |
|
DPM METALS INC | -0.3% |
|
SSR MINING INC | -0.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
|
PAN AFRICAN RESOURCES PLC | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |