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
357
Number of overlapping holdings
16.4%
% of DFSI's 2898 holdings also in DIHP
77.8%
% of DIHP's 497 holdings also in DFSI
Overlap by Weight
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 | 1.2% | 1.6% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 2.2% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 2.9% | 1.0% |
|
NOVARTIS AG-ADR | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SAP AG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
SWISS RE AG | 0.5% |
|
L'OREAL | 0.5% |
 |
NINTENDO CO LTD | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
DFSI Underweight Relative to DIHP
|
NESTLE SA-REG | -3.1% |
|
TOTAL SA | -2.1% |
|
ROCHE HOLDING LTD | -1.9% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
SONY CORP | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
RHEINMETALL AG | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
BP PLC-SPONS ADR | -0.8% |