Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
16.4%
% of DFIC's 4201 holdings also in DFIV
97.2%
% of DFIV's 550 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFIV)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.1% | 3.2% | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
BP PLC-SPONS ADR | 0.7% | 0.8% | 0.7% |
 |
NOVARTIS AG-ADR | 0.6% | 1.4% | 0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFIV
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NESTLE SA-REG | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
ASTRAZENECA PLC-SPONS ADR | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
NOVO-NORDISK A/S-SPONS ADR | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% |
DFIC Underweight Relative to DFIV
|
TOTAL SA | -2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SANOFI-AVENTIS | -0.9% |
|
SHELL PLC | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
 |
DAIMLER AG-REGISTERED SHARES | -0.8% |
|
MITSUBISHI CORP | -0.8% |