Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
579
# OF OVERLAPPING
HOLDINGS
DFIC
4135
HOLDINGS
20%
ALSO IN DFIV
DFIV
632
HOLDINGS
98%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC-ADR | 0.9% | 3.0% | 0.9% |
 |
TOTAL SA | 0.7% | 2.0% | 0.7% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 1.3% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.4% | 1.7% | 0.4% |
DFIC Overweight Relative to DFIV
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
ALLIANZ SE-REG | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
RIO TINTO PLC | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
DFIC Underweight Relative to DFIV
|
SHELL PLC-ADR | -2.1% |
|
BANCO SANTANDER SA | -1.7% |
|
TOYOTA MOTOR CORP | -1.3% |
|
TOTAL SA | -1.3% |
|
LLOYDS BANKING GROUP PLC | -1.0% |
|
BASF SE | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
SOCIETE GENERALE | -0.8% |
|
SHELL PLC | -0.8% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |