Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
DFIC
4120
HOLDINGS
16%
ALSO IN DIHP
DIHP
519
HOLDINGS
99%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 3.2% | 0.9% |
 |
NOVARTIS AG-ADR | 0.9% | 1.5% | 0.9% |
 |
TOTAL SA | 0.8% | 1.0% | 0.8% |
|
NESTLE SA-REG | 0.7% | 2.4% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 1.3% | 0.6% |
DFIC Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.4% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
TORONTO-DOMINION BANK | 0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
 |
ENI SPA | 0.3% |
|
TESCO PLC | 0.3% |
|
UNICREDIT S.P.A. | 0.3% |
|
SIEMENS AG-REG | 0.3% |
DFIC Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
NESTLE SA-REG | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
SONY CORP | -1.3% |
|
ASTRAZENECA PLC | -1.0% |
|
SAFRAN SA | -0.9% |
|
GSK PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |