Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
530
# OF OVERLAPPING
HOLDINGS
DFIC
4229
HOLDINGS
18%
ALSO IN DIM
DIM
601
HOLDINGS
91%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
FUJIKURA LTD | 0.3% | 0.3% | 0.3% |
 |
ROYAL KPN NV | 0.2% | 0.8% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 0.8% | 0.2% |
 |
BANCO BPM SPA | 0.2% | 1.2% | 0.2% |
|
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.5% | 0.2% |
DFIC Overweight Relative to DIM
 |
NOVARTIS AG-ADR | 0.8% |
|
ASML HOLDING NV-NY REG SHS | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
TOTAL SA | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% |
DFIC Underweight Relative to DIM
|
BANCO BPM SPA | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
MEDIOBANCA SPA | -0.9% |
 |
REPSOL YPF SA | -0.9% |
 |
FORTUM OYJ | -0.7% |
|
MAPFRE SA | -0.7% |
 |
ORIGIN ENERGY LIMITED | -0.7% |
 |
BANK HAPOALIM BM | -0.7% |
|
KLEPIERRE | -0.7% |
 |
JARDINE MATHESON HLDGS LTD | -0.6% |