Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2216
Number of overlapping holdings
72.6%
% of DFIC's 4217 holdings also in DFSI
96.9%
% of DFSI's 2985 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFSI)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 1.8% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 1.5% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% | 2.3% | 0.7% |
 |
NOVARTIS AG-ADR | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFSI
|
TOTAL SA | 1.1% |
 |
BP PLC-SPONS ADR | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
NOVO-NORDISK A/S-SPONS ADR | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
 |
SUNCOR ENERGY INC | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
CRH PLC | 0.3% |
 |
BAYER AG | 0.3% |
DFIC Underweight Relative to DFSI
|
NOVO NORDISK A/S-B | -1.6% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
L'OREAL | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
RELX PLC SPONSORED ADR | -0.5% |
|
ROCHE HOLDING LTD | -0.4% |
|
DIAGEO PLC | -0.4% |
|
HERMES INTERNATIONAL | -0.4% |