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

OVERLAP
67%
OVERLAP
BY WEIGHT
2112
# OF OVERLAPPING
HOLDINGS
DFSI
2889
HOLDINGS
98%
ALSO IN DFIC
DFIC
4155
HOLDINGS
73%
ALSO IN DFSI
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 | |
---|---|---|---|---|
NOVARTIS AG-ADR | 1.1% | 0.9% | 0.9% | |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% | |
ASML HOLDING NV-NY REG SHS | 1.4% | 0.6% | 0.6% | |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% | |
ROCHE HOLDING LTD | 0.9% | 0.5% | 0.5% |
DFSI Overweight Relative to DFIC
ASML HOLDING NV-NY REG SHS | 0.7% | |
NOVO NORDISK A/S-B | 0.7% | |
SAP AG | 0.6% | |
UNILEVER PLC-SPONSORED ADR | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | |
ROCHE HOLDING LTD | 0.4% | |
L'OREAL | 0.4% | |
ASTRAZENECA PLC-SPONS ADR | 0.4% | |
RELX PLC SPONSORED ADR | 0.4% | |
RECRUIT HOLDINGS CO LTD | 0.4% |
DFSI Underweight Relative to DFIC
TOTAL SA | -0.8% | |
NESTLE SA-REG | -0.6% | |
BASF SE | -0.4% | |
BP PLC-SPONS ADR | -0.4% | |
COMPAGNIE DE SAINT-GOBAIN | -0.3% | |
DEUTSCHE TELEKOM AG | -0.3% | |
GDF SUEZ | -0.3% | |
BHP BILLITON LTD | -0.3% | |
SUNCOR ENERGY INC | -0.3% | |
BAYER AG | -0.3% |