Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
DFIC
4181
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
95%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.6% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 1.3% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.7% | 0.2% |
|
NN GROUP NV | 0.2% | 0.7% | 0.2% |
|
BANK OF IRELAND GROUP PLC | 0.2% | 0.7% | 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% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
TOTAL SA | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
DFIC Underweight Relative to DIM
|
AIB GROUP PLC | -1.1% |
 |
WH GROUP LTD | -0.9% |
 |
MEDIOLANUM SPA | -0.7% |
|
ADMIRAL GROUP PLC | -0.7% |
|
TRATON SE | -0.7% |
 |
FORTUM OYJ | -0.6% |
 |
TENARIS SA | -0.6% |
|
ASTELLAS PHARMA INC | -0.6% |
|
MAPFRE SA | -0.6% |
|
KLEPIERRE | -0.6% |