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
434
# OF OVERLAPPING
HOLDINGS
DFSI
2886
HOLDINGS
20%
ALSO IN DIM
DIM
596
HOLDINGS
75%
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% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
FINECOBANK SPA | 0.2% | 0.5% | 0.2% |
 |
PANDORA A/S | 0.2% | 0.3% | 0.2% |
 |
GEA GROUP AG | 0.2% | 0.2% | 0.2% |
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 1.4% |
 |
NOVARTIS AG-ADR | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SONY CORP | 0.7% |
|
SAP AG | 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% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |
|
TRATON SE | -0.7% |
 |
AIB GROUP PLC | -0.6% |
|
MEDIOBANCA SPA | -0.6% |
|
AMUNDI SA | -0.6% |
 |
ORIGIN ENERGY LIMITED | -0.6% |