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
31%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
DIHP
532
HOLDINGS
42%
ALSO IN AVIV
AVIV
563
HOLDINGS
39%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
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 DIHP
Weight
in AVIV
Overlap
NOVARTIS AG-ADR 1.5% 1.6% 1.5%
SAFRAN SA 1.3% 1.3% 1.3%
DEUTSCHE TELEKOM AG 1.1% 1.3% 1.1%
LVMH MOET HENNESSY LOUIS VUI 2.4% 1.0% 1.0%
BP PLC-SPONS ADR 0.9% 1.1% 0.9%
DIHP Overweight Relative to AVIV
ROCHE HOLDING LTD 2.8%
ASML HOLDING NV-NY REG SHS 2.5%
NESTLE SA-REG 2.3%
SONY CORP 2.2%
GOLDMAN SACHS GROUP INC 2.0%
TOTAL SA 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.4%
UNILEVER PLC-SPONSORED ADR 1.2%
GSK PLC 1.1%
ASTRAZENECA PLC-SPONS ADR 1.0%
DIHP Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.3%
3I GROUP PLC -1.8%
BANCO BILBAO VIZCAYA-SP ADR -1.8%
HSBC HOLDINGS PLC-SPONS ADR -1.7%
TOYOTA MOTOR CORP -SPON ADR -1.4%
ZURICH FINANCIAL SERVICES AG -1.3%
SONY CORP-SPONSORED ADR -1.1%
TOTAL SA-SPON ADR -1.1%
UBS GROUP AG -1.1%
RHEINMETALL AG -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY