Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
DFIS
3529
HOLDINGS
13%
ALSO IN DIM
DIM
596
HOLDINGS
51%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.4% | 0.5% | 0.4% |
 |
REXEL SA | 0.3% | 0.3% | 0.3% |
 |
SAIPEM S.P.A. | 0.3% | 0.4% | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.3% | 0.3% |
 |
HELVETIA HOLDING AG-REG | 0.3% | 0.5% | 0.3% |
DFIS Overweight Relative to DIM
 |
FINNING INTERNATIONAL INC | 0.4% |
 |
MERCARI, INC. | 0.4% |
|
DPM METALS INC | 0.3% |
|
WHITECAP RESOURCES INC | 0.3% |
|
CARREFOUR SA | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
 |
ZALANDO SE | 0.3% |
|
NAMURA SHIPBUILDING CO LTD | 0.3% |
|
BRENNTAG AG | 0.3% |
|
SSR MINING INC | 0.3% |
DFIS Underweight Relative to DIM
 |
AIB GROUP PLC | -1.4% |
 |
WH GROUP LTD | -0.9% |
 |
TENARIS SA | -0.9% |
|
MEDIOLANUM SPA | -0.9% |
 |
NN GROUP NV | -0.8% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
 |
ADMIRAL GROUP PLC | -0.7% |
|
AMUNDI SA | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
TRATON SE | -0.7% |