Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
956
Number of overlapping holdings
32.2%
% of DFIC's 4180 holdings also in DEEF
80.8%
% of DEEF's 1221 holdings also in DFIC
Overlap by Weight
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 | |
---|---|---|---|---|
WOLTERS KLUWER | 0.3% | 0.3% | 0.3% | |
COMPAGNIE DE SAINT-GOBAIN | 0.3% | 0.2% | 0.2% | |
GDF SUEZ | 0.3% | 0.2% | 0.2% | |
HOLCIM LTD-REG | 0.2% | 0.3% | 0.2% | |
DEUTSCHE POST AG-REG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DEEF
TOTAL SA | 0.9% | |
NOVARTIS AG-ADR | 0.9% | |
ASML HOLDING NV-NY REG SHS | 0.9% | |
TOYOTA MOTOR CORP | 0.8% | |
NOVO NORDISK A/S-B | 0.7% | |
NESTLE SA-REG | 0.7% | |
ROCHE HOLDING LTD | 0.6% | |
ROYAL BANK OF CANADA | 0.6% | |
ASTRAZENECA PLC-SPONS ADR | 0.5% | |
BP PLC-SPONS ADR | 0.5% |
DFIC Underweight Relative to DEEF
3I GROUP PLC | -0.9% | |
TESCO PLC | -0.8% | |
KEPPEL CORP LTD | -0.6% | |
TRELLEBORG AB-B SHS | -0.6% | |
SINGAPORE AIRLINES LTD | -0.6% | |
TOKYO GAS CO LTD | -0.6% | |
OBAYASHI CORP | -0.6% | |
DCC PLC | -0.6% | |
JX HOLDINGS INC | -0.6% | |
E.ON AG | -0.5% |