Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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537
Number of overlapping holdings
18.4%
% of DFIC's 4142 holdings also in DIM
92.9%
% of DIM's 596 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 | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.2% | 0.7% | 0.2% |
 |
BANCO BPM SPA | 0.2% | 0.9% | 0.2% |
 |
BANCO DE SABADELL SA | 0.2% | 0.6% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 0.8% | 0.2% |
 |
PANDORA A/S | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIM
 |
NOVARTIS AG-ADR | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
SONY CORP | 0.5% |
|
BASF SE | 0.5% |
DFIC Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
BANCO BPM SPA | -0.8% |
 |
FORTUM OYJ | -0.7% |
|
REPSOL YPF SA | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
|
TRATON SE | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.6% |
|
AMUNDI SA | -0.6% |
|
AIB GROUP PLC | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |