Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

517

Number of overlapping holdings

17.4%

% of DFIC's 4180 holdings also in DIM

93.8%

% of DIM's 576 holdings also in DFIC

Overlap by Weight
Sector Drift (DFIC minus DIM)
Overlapping Holdings

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Company Weight
in DFIC
Weight
in DIM
Overlap
PANDORA A/S 0.2% 0.3% 0.2%
RHEINMETALL AG 0.2% 0.3% 0.2%
NOVOZYMES A/S-B SHARES 0.2% 0.3% 0.2%
BANCO DE SABADELL SA 0.2% 0.2% 0.2%
JX HOLDINGS INC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIM
TOTAL SA 1.0%
TOYOTA MOTOR CORP 0.9%
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.8%
NOVO NORDISK A/S-B 0.7%
NESTLE SA-REG 0.7%
BP PLC-SPONS ADR 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
ROCHE HOLDING LTD 0.6%
ROYAL BANK OF CANADA 0.5%
DFIC Underweight Relative to DIM
AMUNDI SA -0.8%
COLES GROUP LTD. -0.6%
HONGKONG ELECTRIC HOLDINGS -0.6%
MEDIOBANCA SPA -0.6%
ROYAL KPN NV -0.6%
VAR ENERGI ASA -0.6%
HONG KONG & CHINA GAS -0.6%
MEDIOLANUM SPA -0.6%
LINK REIT -0.5%
BANK HAPOALIM BM -0.5%
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