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   

2198

Number of overlapping holdings

96.5%

% of DFSI's 2982 holdings also in DFIC

74.1%

% of DFIC's 4180 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
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 1.8% 0.9% 0.9%
NOVARTIS AG-ADR 1.0% 0.8% 0.8%
NOVO NORDISK A/S-B 2.3% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFIC
NOVO NORDISK A/S-B 1.6%
ASML HOLDING NV-NY REG SHS 0.9%
UNILEVER PLC-SPONSORED ADR 0.7%
ASTRAZENECA PLC-SPONS ADR 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
L'OREAL 0.5%
RELX PLC SPONSORED ADR 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
SAP AG 0.4%
HERMES INTERNATIONAL 0.4%
DFSI Underweight Relative to DFIC
TOTAL SA -1.0%
NESTLE SA-REG -0.7%
BP PLC-SPONS ADR -0.6%
NOVO-NORDISK A/S-SPONS ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
SUNCOR ENERGY INC -0.3%
COMPAGNIE DE SAINT-GOBAIN -0.3%
CRH PLC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
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