Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
14.7%
% of DFIC's 4166 holdings also in AVIV
90.1%
% of AVIV's 522 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus AVIV)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.8% | 2.5% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.6% | 0.7% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.9% | 0.6% |
|
BASF SE | 0.5% | 0.9% | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to AVIV
 |
TOYOTA MOTOR CORP | 0.8% |
|
TOTAL SA | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
|
HITACHI LTD | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
SIEMENS AG-REG | 0.4% |
DFIC Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -3.1% |
|
NOVARTIS AG-ADR | -1.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.6% |
|
3I GROUP PLC | -1.6% |
|
TOTAL SA-SPON ADR | -1.4% |
 |
UNICREDIT S.P.A. | -1.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
BHP BILLITON LTD-SPON ADR | -1.2% |
|
BP PLC-SPONS ADR | -0.9% |
|
SONY CORP-SPONSORED ADR | -0.9% |