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

2203
Number of overlapping holdings
96.3%
% of DFSI's 2882 holdings also in DFIC
72.3%
% of DFIC's 4169 holdings also in DFSI
Overlap by Weight
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 | |
---|---|---|---|---|
ASML HOLDING NV-NY REG SHS | 1.3% | 0.7% | 0.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 0.6% | 0.6% | |
NOVARTIS AG-ADR | 0.7% | 0.6% | 0.6% | |
ROCHE HOLDING LTD | 1.1% | 0.5% | 0.5% | |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFIC
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
ASTRAZENECA PLC-SPONS ADR | 0.7% | |
ASML HOLDING NV-NY REG SHS | 0.7% | |
ROCHE HOLDING LTD | 0.6% | |
L'OREAL | 0.6% | |
DIAGEO PLC | 0.5% | |
UNILEVER PLC-SPONSORED ADR | 0.5% | |
RELX PLC SPONSORED ADR | 0.5% | |
HERMES INTERNATIONAL | 0.4% | |
OBIC CO LTD | 0.3% |
DFSI Underweight Relative to DFIC
TOTAL SA | -1.1% | |
NESTLE SA-REG | -1.0% | |
BP PLC-SPONS ADR | -0.8% | |
BHP BILLITON LTD-SPON ADR | -0.6% | |
NOVO-NORDISK A/S-SPONS ADR | -0.4% | |
GLENCORE INTERNATIONAL PLC | -0.4% | |
SUNCOR ENERGY INC | -0.4% | |
BAYER AG | -0.3% | |
ITOCHU CORP | -0.3% | |
CANADIAN NATURAL RESOURCES | -0.3% |