Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

512

Number of overlapping holdings

16.8%

% of DFIC's 4119 holdings also in DIM

89.2%

% of DIM's 580 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
JULIUS BAER GRUPPE AG 0.2% 0.5% 0.2%
JX HOLDINGS INC 0.2% 0.6% 0.2%
BRENNTAG AG 0.2% 0.2% 0.2%
BALOISE HOLDING-REG 0.2% 0.4% 0.2%
SOLVAY SA 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIM
TOTAL SA 1.1%
NESTLE SA-REG 1.0%
BP PLC-SPONS ADR 0.8%
ASML HOLDING NV-NY REG SHS 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NOVARTIS AG-ADR 0.6%
BHP BILLITON LTD-SPON ADR 0.6%
RIO TINTO PLC 0.5%
ROCHE HOLDING LTD 0.5%
TOYOTA MOTOR CORP 0.5%
DFIC Underweight Relative to DIM
NIPPON YUSEN -1.4%
MITSUI OSK LINES LTD -1.0%
SOUTH32 LTD. -0.9%
HONGKONG ELECTRIC HOLDINGS -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
TALANX AG -0.7%
KAWASAKI KISEN KAISHA LTD -0.7%
ROYAL KPN NV -0.6%
ISRAEL CHEMICALS LTD -0.6%
POSTE ITALIANE SPA -0.6%
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