Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
17.0%
% of DFIC's 4131 holdings also in DFIV
97.8%
% of DFIV's 546 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DFIV)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 0.9% | 1.2% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.1% | 0.8% |
 |
TOTAL SA | 0.8% | 2.1% | 0.8% |
 |
BASF SE | 0.5% | 1.2% | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DFIV
|
DEUTSCHE TELEKOM AG | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
RHEINMETALL AG | 0.4% |
|
ASTRAZENECA PLC-SPONS ADR | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
DFIC Underweight Relative to DFIV
|
TOTAL SA | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
 |
BANCO SANTANDER SA | -1.0% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
HOLCIM LTD-REG | -0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
LLOYDS BANKING GROUP PLC | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |