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   

2133

Number of overlapping holdings

97.6%

% of DFSI's 2907 holdings also in DFIC

73.1%

% of DFIC's 4160 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
NOVARTIS AG-ADR 1.0% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%
ROYAL BANK OF CANADA 0.7% 0.6% 0.6%
ASML HOLDING NV-NY REG SHS 1.3% 0.6% 0.6%
ROCHE HOLDING LTD 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFIC
ASML HOLDING NV-NY REG SHS 0.7%
SAP AG 0.6%
UNILEVER PLC-SPONSORED ADR 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NOVO NORDISK A/S-B 0.6%
ASTRAZENECA PLC-SPONS ADR 0.4%
L'OREAL 0.4%
RELX PLC SPONSORED ADR 0.4%
ROCHE HOLDING LTD 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
DFSI Underweight Relative to DFIC
TOTAL SA -0.8%
NESTLE SA-REG -0.7%
BASF SE -0.4%
BP PLC-SPONS ADR -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.4%
DEUTSCHE TELEKOM AG -0.4%
GDF SUEZ -0.3%
HOLCIM LTD-REG -0.3%
SUNCOR ENERGY INC -0.3%
BHP BILLITON LTD-SPON ADR -0.3%
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