Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1904
Number of overlapping holdings
65.4%
% of DFIC's 4148 holdings also in DFIS
88.6%
% of DFIS's 3445 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFIS)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.2% | 0.2% | 0.2% |
 |
BALOISE HOLDING-REG | 0.1% | 0.2% | 0.1% |
 |
AGEAS | 0.1% | 0.2% | 0.1% |
 |
DS SMITH PLC | 0.1% | 0.2% | 0.1% |
 |
GEA GROUP AG | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFIS
 |
TOYOTA MOTOR CORP | 0.9% |
 |
TOTAL SA | 0.8% |
|
NOVARTIS AG-ADR | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
BASF SE | 0.5% |
DFIC Underweight Relative to DFIS
|
FILTRONA PLC | -1.6% |
 |
BAWAG GROUP AG | -0.4% |
|
BELIMO HOLDING AG | -0.3% |
|
MERCARI, INC. | -0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.3% |
|
BOVIS HOMES GROUP PLC | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
LEG IMMOBILIEN AG | -0.2% |
|
GEA GROUP AG | -0.2% |
|
PSP SWISS PROPERTY AG-REG | -0.2% |