Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
66%
OVERLAP
BY WEIGHT
2067
# OF OVERLAPPING
HOLDINGS
DFIC
4148
HOLDINGS
72%
ALSO IN DXIV
DXIV
2764
HOLDINGS
96%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DXIV)
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 DXIV |
Overlap | |
---|---|---|---|---|
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% | |
TOTAL SA | 0.7% | 1.0% | 0.7% | |
DEUTSCHE TELEKOM AG | 0.6% | 0.6% | 0.6% | |
NESTLE SA-REG | 0.7% | 0.5% | 0.5% | |
TOYOTA MOTOR CORP | 0.8% | 0.5% | 0.5% |
DFIC Overweight Relative to DXIV
HSBC HOLDINGS PLC-SPONS ADR | 0.4% | |
TOYOTA MOTOR CORP | 0.3% | |
SIEMENS ENERGY AG | 0.3% | |
ROYAL BANK OF CANADA | 0.3% | |
ROLLS-ROYCE GROUP PLC | 0.3% | |
RIO TINTO PLC | 0.3% | |
UNICREDIT S.P.A. | 0.3% | |
FAIRFAX FINANCIAL HLDGS LTD | 0.2% | |
BHP BILLITON LTD-SPON ADR | 0.2% | |
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
DFIC Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC | -3.7% | |
HSBC HOLDINGS PLC | -0.3% | |
TOTAL SA | -0.3% | |
BHP BILLITON LTD | -0.3% | |
LLOYDS BANKING GROUP PLC | -0.2% | |
RECKITT BENCKISER GROUP PLC | -0.2% | |
NUTRIEN LTD. | -0.2% | |
NATWEST GROUP PLC | -0.1% | |
SUNCOR ENERGY INC | -0.1% | |
METRO INC -A | -0.1% |