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   

2128

Number of overlapping holdings

97.5%

% of DFSI's 2898 holdings also in DFIC

73.0%

% of DFIC's 4138 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 1.1% 0.9% 0.9%
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 1.2% 0.6% 0.6%
ROCHE HOLDING LTD 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DFIC
NOVO NORDISK A/S-B 0.7%
UNILEVER PLC-SPONSORED ADR 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAP AG 0.6%
ASTRAZENECA PLC-SPONS ADR 0.5%
ROCHE HOLDING LTD 0.5%
RELX PLC SPONSORED ADR 0.4%
L'OREAL 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
DFSI Underweight Relative to DFIC
TOTAL SA -0.8%
NESTLE SA-REG -0.7%
BASF SE -0.5%
DEUTSCHE TELEKOM AG -0.4%
BP PLC-SPONS ADR -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.3%
GDF SUEZ -0.3%
SUNCOR ENERGY INC -0.3%
HOLCIM LTD-REG -0.3%
BHP BILLITON LTD-SPON ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY