Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
DFSI
2807
HOLDINGS
21%
ALSO IN DIM
DIM
596
HOLDINGS
77%
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 | 0.3% | 0.8% | 0.3% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 1.4% | 0.2% |
 |
BAWAG GROUP AG | 0.2% | 0.5% | 0.2% |
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 2.7% |
 |
NOVARTIS AG-ADR | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ABB LTD. | 0.6% |
DFSI Underweight Relative to DIM
|
AIB GROUP PLC | -1.2% |
 |
WH GROUP LTD | -0.9% |
 |
TENARIS SA | -0.9% |
 |
MEDIOLANUM SPA | -0.8% |
|
TRATON SE | -0.7% |
|
AMUNDI SA | -0.6% |
|
ADMIRAL GROUP PLC | -0.6% |
 |
WILH. WILHELMSEN ASA | -0.6% |
 |
FORTUM OYJ | -0.6% |
 |
TELIA COMPANY AB | -0.6% |