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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY