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
OVERLAP
39%
OVERLAP
BY WEIGHT
951
# OF OVERLAPPING
HOLDINGS
DFIC
4163
HOLDINGS
33%
ALSO IN DEEF
DEEF
1214
HOLDINGS
83%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DEEF)
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 DFIC |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 0.3% | 0.5% | 0.3% |
 |
TESCO PLC | 0.3% | 0.5% | 0.3% |
 |
DEUTSCHE POST AG-REG | 0.3% | 0.3% | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.4% | 0.2% | 0.2% |
|
INTACT FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
DFIC Overweight Relative to DEEF
 |
SHELL PLC-ADR | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
 |
NOVARTIS AG-ADR | 0.8% |
 |
TOTAL SA | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ALLIANZ SE-REG | 0.5% |
|
BP PLC-SPONS ADR | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
|
SUNCOR ENERGY INC | 0.4% |
DFIC Underweight Relative to DEEF
 |
QBE INSURANCE GROUP LIMITED | -0.6% |
|
MAGNA INTERNATIONAL INC-CL A | -0.6% |
 |
INDUSTRIVARDEN AB CLASS C | -0.6% |
|
WOOLWORTHS LIMITED | -0.6% |
|
BLUESCOPE STEEL LTD | -0.5% |
|
OSAKA GAS CO LTD | -0.4% |
|
TOKYO GAS CO LTD | -0.4% |
|
INDUSTRIVARDEN AB CLASS A | -0.4% |
|
KINGFISHER PLC | -0.3% |
|
BROTHER INDUSTRIES LTD | -0.3% |