Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
2064
# OF OVERLAPPING
HOLDINGS
DFSI
2827
HOLDINGS
99%
ALSO IN DFIC
DFIC
4165
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 | 2.2% | 0.9% | 0.9% |
 |
NOVARTIS AG-ADR | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 1.2% | 0.6% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
DFSI Overweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | 1.3% |
|
ROCHE HOLDING LTD | 0.6% |
 |
ASTRAZENECA PLC | 0.5% |
 |
L'OREAL | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
NOVARTIS AG-ADR | 0.4% |
 |
SAP AG | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
|
RELX PLC SPONSORED ADR | 0.3% |
DFSI Underweight Relative to DFIC
|
TOTAL SA | -0.7% |
|
NESTLE SA-REG | -0.7% |
 |
BHP BILLITON LTD | -0.4% |
|
GDF SUEZ | -0.4% |
|
BAYER AG | -0.4% |
|
BASF SE | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
BP PLC-SPONS ADR | -0.3% |