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
4189
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
92%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
FUJIKURA LTD | 0.2% | 0.3% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.8% | 0.2% |
 |
BANCO DE SABADELL SA | 0.2% | 0.7% | 0.2% |
 |
BANCO BPM SPA | 0.2% | 1.2% | 0.2% |
 |
SANTOS LTD | 0.1% | 0.7% | 0.1% |
DFIC Overweight Relative to DIM
 |
NOVARTIS AG-ADR | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
TOTAL SA | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
SONY CORP | 0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.5% |
DFIC Underweight Relative to DIM
|
BANCO BPM SPA | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
REPSOL YPF SA | -0.9% |
|
MEDIOBANCA SPA | -0.8% |
 |
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% |