Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
19.8%
% of DFSI's 2898 holdings also in DIM
74.7%
% of DIM's 596 holdings also in DFSI
Overlap by Weight
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% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
FINECOBANK SPA | 0.2% | 0.5% | 0.2% |
 |
AIB GROUP PLC | 0.2% | 0.8% | 0.2% |
 |
GEA GROUP AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
NOVARTIS AG-ADR | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
ROCHE HOLDING LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
UNILEVER PLC-SPONSORED ADR | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
SONY CORP | 0.7% |
DFSI Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.1% |
|
BANCO BPM SPA | -0.9% |
 |
REPSOL YPF SA | -0.8% |
 |
FORTUM OYJ | -0.7% |
|
TRATON SE | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |
|
MEDIOBANCA SPA | -0.6% |
|
AIB GROUP PLC | -0.6% |
|
AMUNDI SA | -0.6% |
 |
ORIGIN ENERGY LIMITED | -0.6% |