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
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 | 1.0% | 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% |