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