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
17%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DIHP
532
HOLDINGS
11%
ALSO IN EAFG
EAFG
100
HOLDINGS
52%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus EAFG)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in EAFG
Overlap
BHP BILLITON LTD 1.1% 1.0% 1.0%
ADVANTEST CORP 0.9% 3.8% 0.9%
RECKITT BENCKISER GROUP PLC 0.8% 0.8% 0.8%
SONY CORP 2.0% 0.7% 0.7%
ASHTEAD GROUP PLC 0.7% 1.0% 0.7%
DIHP Overweight Relative to EAFG
ASML HOLDING NV-NY REG SHS 2.6%
ROCHE HOLDING LTD 2.6%
NESTLE SA-REG 2.2%
GOLDMAN SACHS GROUP INC 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.0%
NOVARTIS AG-ADR 1.5%
TOTAL SA 1.4%
SONY CORP 1.3%
SAFRAN SA 1.2%
GSK PLC 1.1%
DIHP Underweight Relative to EAFG
FRESNILLO PLC -6.1%
NEXON CO LTD -3.3%
EVOLUTION MINING LTD -3.0%
WARTSILA OYJ -2.9%
ADVANTEST CORP -2.8%
HOLCIM LTD-REG -2.6%
BRITISH AMERICAN TOBACCO PLC -2.1%
PROSUS N.V. CLASS N -2.0%
LASERTEC CORP. -1.8%
VODAFONE GROUP PLC -1.8%
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