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