Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
2077
# OF OVERLAPPING
HOLDINGS
DFIC
4115
HOLDINGS
73%
ALSO IN DXIV
DXIV
2644
HOLDINGS
99%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.8% | 1.1% | 0.8% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 0.7% | 0.7% |
 |
SHELL PLC-ADR | 0.9% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC | 0.5% | 0.6% | 0.5% |
DFIC Overweight Relative to DXIV
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
SIEMENS ENERGY AG | 0.3% |
|
RIO TINTO PLC | 0.3% |
|
SHELL PLC-ADR | 0.3% |
|
ASML HOLDING NV-NY REG SHS | 0.3% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
 |
ROYAL BANK OF CANADA | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
|
AGNICO-EAGLE MINES LTD | 0.2% |
DFIC Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
HSBC HOLDINGS PLC | -0.4% |
|
BHP BILLITON LTD | -0.3% |
|
TOTAL SA | -0.3% |
|
ORANGE SA | -0.3% |
|
SUNCOR ENERGY INC | -0.2% |
|
LLOYDS BANKING GROUP PLC | -0.2% |
|
KINROSS GOLD CORP | -0.2% |
|
NUTRIEN LTD. | -0.2% |
|
BAYER AG | -0.2% |