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
21%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
DFSI
2913
HOLDINGS
20%
ALSO IN DIM
DIM
596
HOLDINGS
75%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIM)
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 DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.3% | 0.8% | 0.3% |
|
ASR NEDERLAND NV | 0.2% | 0.6% | 0.2% |
 |
GEA GROUP AG | 0.2% | 0.2% | 0.2% |
 |
FUJIKURA LTD | 0.2% | 0.3% | 0.2% |
 |
FINECOBANK SPA | 0.2% | 0.5% | 0.2% |
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 1.3% |
 |
NOVARTIS AG-ADR | 1.2% |
|
ROCHE HOLDING LTD | 1.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SONY CORP | 0.7% |
DFSI Underweight Relative to DIM
|
BANCO BPM SPA | -1.1% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
 |
REPSOL YPF SA | -1.0% |
|
MEDIOBANCA SPA | -0.9% |
 |
ORIGIN ENERGY LIMITED | -0.7% |
 |
FORTUM OYJ | -0.7% |
|
MAPFRE SA | -0.7% |
 |
BANK HAPOALIM BM | -0.7% |
|
BANK LEUMI LE-ISRAEL | -0.7% |
|
KLEPIERRE | -0.7% |