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
449
# OF OVERLAPPING
HOLDINGS
DFSI
2827
HOLDINGS
21%
ALSO IN DIM
DIM
596
HOLDINGS
79%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.3% | 0.7% | 0.3% |
|
NN GROUP NV | 0.2% | 0.7% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 1.3% | 0.2% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.6% | 0.2% |
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 2.2% |
|
NOVARTIS AG-ADR | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ASTRAZENECA PLC | 1.0% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
SONY CORP | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
DFSI Underweight Relative to DIM
|
AIB GROUP PLC | -1.1% |
 |
WH GROUP LTD | -1.0% |
 |
MEDIOLANUM SPA | -0.7% |
|
TRATON SE | -0.7% |
|
ADMIRAL GROUP PLC | -0.7% |
 |
FORTUM OYJ | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
 |
TENARIS SA | -0.6% |
 |
MAPFRE SA | -0.6% |
|
KLEPIERRE | -0.6% |