Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
2128
# OF OVERLAPPING
HOLDINGS
DFSI
2942
HOLDINGS
98%
ALSO IN DFIC
DFIC
4208
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% | 0.8% | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.8% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
|
SONY CORP | 0.8% | 0.5% | 0.5% |
DFSI Overweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
NOVO NORDISK A/S-B | 0.5% |
 |
SAP AG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
UNILEVER PLC-SPONSORED ADR | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
|
L'OREAL | 0.4% |
|
RELX PLC SPONSORED ADR | 0.4% |
|
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
DFSI Underweight Relative to DFIC
|
TOTAL SA | -0.7% |
|
NESTLE SA-REG | -0.5% |
|
BASF SE | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.3% |
|
GDF SUEZ | -0.3% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |