Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
2112

# OF OVERLAPPING
HOLDINGS
DFSI
2889
HOLDINGS
98%
ALSO IN DFIC
DFIC
4155
HOLDINGS
73%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFIC)
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 DFSI
Weight
in DFIC
Overlap
NOVARTIS AG-ADR 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 0.7% 0.7%
ASML HOLDING NV-NY REG SHS 1.4% 0.6% 0.6%
ROYAL BANK OF CANADA 0.7% 0.6% 0.6%
ROCHE HOLDING LTD 0.9% 0.5% 0.5%
DFSI Overweight Relative to DFIC
ASML HOLDING NV-NY REG SHS 0.7%
NOVO NORDISK A/S-B 0.7%
SAP AG 0.6%
UNILEVER PLC-SPONSORED ADR 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ROCHE HOLDING LTD 0.4%
L'OREAL 0.4%
ASTRAZENECA PLC-SPONS ADR 0.4%
RELX PLC SPONSORED ADR 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
DFSI Underweight Relative to DFIC
TOTAL SA -0.8%
NESTLE SA-REG -0.6%
BASF SE -0.4%
BP PLC-SPONS ADR -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.3%
DEUTSCHE TELEKOM AG -0.3%
GDF SUEZ -0.3%
BHP BILLITON LTD -0.3%
SUNCOR ENERGY INC -0.3%
BAYER AG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY