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
OVERLAP
39%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
DFSI
2795
HOLDINGS
17%
ALSO IN DIHP
DIHP
519
HOLDINGS
78%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 3.2% | 2.2% |
 |
NOVARTIS AG-ADR | 1.2% | 1.5% | 1.2% |
|
ROCHE HOLDING LTD | 1.1% | 3.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.5% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 1.7% | 0.7% |
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SIEMENS AG-REG | 0.5% |
|
ABB LTD. | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
SAP AG | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
TESCO PLC | 0.4% |
DFSI Underweight Relative to DIHP
|
NESTLE SA-REG | -2.4% |
|
ROCHE HOLDING LTD | -1.9% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
BHP BILLITON LTD | -1.3% |
 |
SONY CORP | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
|
TOTAL SA | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |