Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2229
Number of overlapping holdings
96.9%
% of DFSI's 2985 holdings also in DFIC
72.9%
% of DFIC's 4217 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus DFIC)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 2.3% | 0.7% | 0.7% |
 |
ROCHE HOLDING LTD | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFIC
|
NOVO NORDISK A/S-B | 1.6% |
|
ASML HOLDING NV-NY REG SHS | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% |
|
L'OREAL | 0.5% |
|
UNILEVER PLC-SPONSORED ADR | 0.5% |
|
RELX PLC SPONSORED ADR | 0.5% |
|
DIAGEO PLC | 0.4% |
|
HERMES INTERNATIONAL | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
DFSI Underweight Relative to DFIC
|
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% |
 |
CRH PLC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |