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
30%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
DIHP
522
HOLDINGS
50%
ALSO IN AVIV
AVIV
656
HOLDINGS
39%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in AVIV
Overlap
SAFRAN SA 1.2% 1.4% 1.2%
ASML HOLDING NV-NY REG SHS 3.7% 1.1% 1.1%
ROLLS-ROYCE GROUP PLC 1.1% 1.2% 1.1%
BP PLC-SPONS ADR 1.0% 1.3% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.0% 1.0%
DIHP Overweight Relative to AVIV
ASML HOLDING NV-NY REG SHS 2.6%
NESTLE SA-REG 1.9%
GOLDMAN SACHS GROUP INC 1.9%
BHP BILLITON LTD 1.7%
SONY CORP 1.6%
NOVARTIS AG-ADR 1.4%
ADVANTEST CORP 1.3%
ASTRAZENECA PLC 1.3%
TOKYO ELECTRON LTD 1.2%
RECRUIT HOLDINGS CO LTD 1.2%
DIHP Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.2%
SHELL PLC-ADR -1.8%
ZURICH FINANCIAL SERVICES AG -1.3%
SOFTBANK GROUP CORP. -1.2%
TORONTO-DOMINION BANK -1.1%
INTESA SANPAOLO S.P.A. -1.0%
ENI SPA-SPONSORED ADR -0.9%
VINCI SA -0.9%
TOYOTA MOTOR CORP -SPON ADR -0.9%
REPSOL YPF SA -0.9%
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