Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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520
Number of overlapping holdings
17.0%
% of DFIC's 4217 holdings also in DIM
93.0%
% of DIM's 572 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% | 0.2% | 0.2% |
|
NOVOZYMES A/S-B SHARES | 0.2% | 0.3% | 0.2% |
 |
SMURFIT KAPPA GROUP PLC | 0.2% | 0.4% | 0.2% |
 |
BANCO BPM SPA | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIM
 |
TOTAL SA | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
 |
BP PLC-SPONS ADR | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
NESTLE SA-REG | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
|
NOVARTIS AG-ADR | 0.5% |
 |
BHP BILLITON LTD-SPON ADR | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
DFIC Underweight Relative to DIM
|
AMUNDI SA | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.6% |
|
LINK REIT | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
ROYAL KPN NV | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
|
MEDIOLANUM SPA | -0.5% |
|
MEDIOBANCA SPA | -0.5% |