Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
DIHP
533
HOLDINGS
44%
ALSO IN AVIV
AVIV
552
HOLDINGS
41%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in AVIV
Overlap
NOVARTIS AG-ADR 1.6% 1.4% 1.4%
DEUTSCHE TELEKOM AG 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 2.1% 1.1% 1.1%
SAFRAN SA 1.3% 1.0% 1.0%
RHEINMETALL AG 1.3% 1.0% 1.0%
DIHP Overweight Relative to AVIV
ROCHE HOLDING LTD 2.8%
NESTLE SA-REG 2.2%
SONY CORP 2.0%
GOLDMAN SACHS GROUP INC 2.0%
ASML HOLDING NV-NY REG SHS 1.9%
TOTAL SA 1.9%
UNILEVER PLC-SPONSORED ADR 1.2%
ASTRAZENECA PLC-SPONS ADR 1.1%
NOVO NORDISK A/S-B 1.1%
BHP BILLITON LTD 1.0%
DIHP Underweight Relative to AVIV
ROCHE HOLDING AG-BR -2.3%
3I GROUP PLC -1.7%
HSBC HOLDINGS PLC-SPONS ADR -1.5%
BANCO BILBAO VIZCAYA-SP ADR -1.4%
TOYOTA MOTOR CORP -SPON ADR -1.3%
ZURICH FINANCIAL SERVICES AG -1.2%
TOTAL SA-SPON ADR -1.1%
SONY CORP-SPONSORED ADR -1.0%
COMPAGNIE DE SAINT-GOBAIN -1.0%
UBS GROUP AG -0.9%
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