Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
1973
# OF OVERLAPPING
HOLDINGS
DFIC
4141
HOLDINGS
69%
ALSO IN DFIS
DFIS
3518
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% | 0.2% | 0.2% |
 |
ENDEAVOUR MINING PLC | 0.2% | 0.2% | 0.2% |
 |
WHITECAP RESOURCES INC | 0.2% | 0.3% | 0.2% |
 |
BAWAG GROUP AG | 0.1% | 0.3% | 0.1% |
|
INDUSTRIAL ALLIANCE INSURANC | 0.1% | 0.1% | 0.1% |
DFIC Overweight Relative to DFIS
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
 |
SHELL PLC-ADR | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TOTAL SA | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
|
NESTLE SA-REG | 0.6% |
 |
ALLIANZ SE-REG | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
DFIC Underweight Relative to DFIS
|
MERCARI, INC. | -0.3% |
|
VAT GROUP LTD | -0.3% |
|
DPM METALS INC | -0.3% |
|
SSR MINING INC | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
 |
HISCOX LTD | -0.2% |
|
REXEL SA | -0.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.2% |
|
IMCD N.V. | -0.2% |