Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
979

# OF OVERLAPPING
HOLDINGS
DFIC
4184
HOLDINGS
34%
ALSO IN DEEF
DEEF
1256
HOLDINGS
82%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in DFIC
Weight
in DEEF
Overlap
GDF SUEZ 0.4% 0.4% 0.4%
ORANGE SA 0.3% 0.5% 0.3%
TESCO PLC 0.2% 0.6% 0.2%
E.ON AG 0.3% 0.2% 0.2%
FAIRFAX FINANCIAL HLDGS LTD 0.2% 0.5% 0.2%
DFIC Overweight Relative to DEEF
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.8%
TOYOTA MOTOR CORP 0.7%
ROYAL BANK OF CANADA 0.6%
NESTLE SA-REG 0.6%
TOTAL SA 0.6%
ROCHE HOLDING LTD 0.6%
BANCO BILBAO VIZCAYA-SP ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
HSBC HOLDINGS PLC-SPONS ADR 0.4%
DFIC Underweight Relative to DEEF
IMPERIAL TOBACCO GROUP PLC -0.6%
ACS ACTIVIDADES CONS Y SERV -0.6%
EIFFAGE -0.5%
RWE AG -0.5%
WH GROUP LTD -0.5%
MEDIBANK PRIVATE LTD -0.4%
OBAYASHI CORP -0.4%
HYUNDAI MOBIS -0.4%
JARDINE MATHESON HLDGS LTD -0.4%
BEZEQ THE ISRAEL TELECOMMUNICATION C -0.4%
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