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
1946
# OF OVERLAPPING
HOLDINGS
DFIC
4194
HOLDINGS
67%
ALSO IN DFIS
DFIS
3496
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 | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.2% | 0.2% | 0.2% |
 |
BALOISE HOLDING-REG | 0.1% | 0.3% | 0.1% |
 |
GEA GROUP AG | 0.1% | 0.3% | 0.1% |
|
SWISS PRIME SITE-REG | 0.1% | 0.3% | 0.1% |
|
BANKINTER SA | 0.1% | 0.2% | 0.1% |
DFIC Overweight Relative to DFIS
|
NOVARTIS AG-ADR | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
TOTAL SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
SONY CORP | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
RHEINMETALL AG | 0.5% |
DFIC Underweight Relative to DFIS
 |
FILTRONA PLC | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.2% |
 |
BAWAG GROUP AG | -0.2% |
|
SSR MINING INC | -0.2% |
|
CAPITAL POWER CORP | -0.2% |
|
MERCARI, INC. | -0.2% |
 |
ORION OYJ CLASS B | -0.2% |
|
NAMURA SHIPBUILDING CO LTD | -0.2% |