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
2107

# OF OVERLAPPING
HOLDINGS
DFSI
2886
HOLDINGS
98%
ALSO IN DFIC
DFIC
4153
HOLDINGS
73%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in DFSI
Weight
in DFIC
Overlap
NOVARTIS AG-ADR 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%
ROYAL BANK OF CANADA 0.8% 0.6% 0.6%
ASML HOLDING NV-NY REG SHS 1.3% 0.6% 0.6%
SONY CORP 0.8% 0.5% 0.5%
DFSI Overweight Relative to DFIC
ASML HOLDING NV-NY REG SHS 0.7%
SAP AG 0.6%
NOVO NORDISK A/S-B 0.5%
UNILEVER PLC-SPONSORED ADR 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ASTRAZENECA PLC-SPONS ADR 0.4%
ROCHE HOLDING LTD 0.4%
L'OREAL 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
SHOPIFY, INC. CLASS A 0.4%
DFSI Underweight Relative to DFIC
TOTAL SA -0.7%
NESTLE SA-REG -0.7%
BASF SE -0.4%
BP PLC-SPONS ADR -0.4%
BHP BILLITON LTD -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.3%
DEUTSCHE TELEKOM AG -0.3%
GDF SUEZ -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
SUNCOR ENERGY INC -0.3%
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