Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
2053
# OF OVERLAPPING
HOLDINGS
DFIC
4140
HOLDINGS
72%
ALSO IN DFSI
DFSI
2810
HOLDINGS
98%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 2.8% | 1.2% |
 |
NOVARTIS AG-ADR | 0.8% | 1.1% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% | 0.5% | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% | 0.7% | 0.4% |
DFIC Overweight Relative to DFSI
 |
SHELL PLC-ADR | 0.8% |
 |
TOTAL SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
BHP BILLITON LTD | 0.4% |
 |
BAYER AG | 0.4% |
|
BP PLC-SPONS ADR | 0.4% |
|
GDF SUEZ | 0.4% |
|
RIO TINTO PLC | 0.3% |
|
BASF SE | 0.3% |
|
SUNCOR ENERGY INC | 0.3% |
DFIC Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
 |
RECRUIT HOLDINGS CO LTD | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
|
L'OREAL | -0.3% |
|
ABB LTD. | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
NOVARTIS AG-ADR | -0.3% |
|
TOKYO ELECTRON LTD | -0.3% |