Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
18.8%
% of DFSI's 2985 holdings also in DIM
77.1%
% of DIM's 572 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 | |
|---|---|---|---|---|
 |
PANDORA A/S | 0.2% | 0.3% | 0.2% |
|
NOVOZYMES A/S-B SHARES | 0.2% | 0.3% | 0.2% |
 |
VAT GROUP LTD | 0.2% | 0.2% | 0.2% |
 |
SMURFIT KAPPA GROUP PLC | 0.2% | 0.4% | 0.2% |
 |
BRENNTAG AG | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DIM
|
NOVO NORDISK A/S-B | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
UNILEVER PLC-SPONSORED ADR | 0.8% |
|
L'OREAL | 0.8% |
|
NOVARTIS AG-ADR | 0.7% |
|
RELX PLC SPONSORED ADR | 0.7% |
DFSI Underweight Relative to DIM
|
AMUNDI SA | -0.7% |
 |
COLES GROUP LTD. | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
 |
LINK REIT | -0.6% |
|
HONGKONG ELECTRIC HOLDINGS | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
ROYAL KPN NV | -0.5% |
|
SWIRE PROPERTIES LTD | -0.5% |
 |
MEDIOLANUM SPA | -0.5% |