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
536
# OF OVERLAPPING HOLDINGS
DFIC
4163
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
93%
ALSO IN DFIC
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 DE SABADELL SA 0.2% 0.6% 0.2%
BANCO BPM SPA 0.2% 0.9% 0.2%
PANDORA A/S 0.2% 0.3% 0.2%
SWISS PRIME SITE-REG 0.2% 0.2% 0.2%
DFIC Overweight Relative to DIM
NOVARTIS AG-ADR 0.9%
TOTAL SA 0.7%
TOYOTA MOTOR CORP 0.7%
ASML HOLDING NV-NY REG SHS 0.6%
DEUTSCHE TELEKOM AG 0.6%
ROYAL BANK OF CANADA 0.6%
NESTLE SA-REG 0.6%
ROCHE HOLDING LTD 0.5%
RHEINMETALL AG 0.5%
SONY CORP 0.5%
DFIC Underweight Relative to DIM
SINGAPORE AIRLINES LTD -1.0%
BANCO BPM SPA -0.8%
FORTUM OYJ -0.7%
TRATON SE -0.7%
REPSOL YPF SA -0.6%
MEDIOBANCA SPA -0.6%
AIB GROUP PLC -0.6%
CATHAY PACIFIC AIRWAYS -0.6%
AMUNDI SA -0.6%
CK ASSET HOLDINGS LIMITED -0.6%
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