Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
2071
# OF OVERLAPPING
HOLDINGS
DFSI
2832
HOLDINGS
99%
ALSO IN DFIC
DFIC
4163
HOLDINGS
72%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 1.1% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.7% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% | 0.5% | 0.5% |
DFSI Overweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SAP AG | 0.5% |
 |
ASTRAZENECA PLC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
NOVARTIS AG-ADR | 0.3% |
|
ADVANTEST CORP | 0.3% |
 |
ARGENX SE ADR | 0.3% |
 |
INDITEX | 0.3% |
DFSI Underweight Relative to DFIC
 |
SHELL PLC-ADR | -1.2% |
|
TOTAL SA | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
BP PLC-SPONS ADR | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
|
BAYER AG | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
BASF SE | -0.3% |
 |
ENI SPA | -0.3% |