Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
15.2%
% of DFIC's 4166 holdings also in DIHP
98.0%
% of DIHP's 488 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DIHP)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.8% | 1.3% | 0.8% |
 |
TOTAL SA | 0.8% | 2.1% | 0.8% |
 |
NOVARTIS AG-ADR | 0.8% | 0.7% | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.6% | 2.3% | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
SIEMENS AG-REG | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.3% |
|
SWISS RE AG | 0.3% |
|
TORONTO-DOMINION BANK | 0.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.3% |
|
ABB LTD. | 0.3% |
DFIC Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
NESTLE SA-REG | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
SONY CORP | -1.3% |
|
TOTAL SA | -1.3% |
|
NOVO NORDISK A/S-B | -1.3% |
|
EADS NV | -0.8% |