Fund Overlap

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


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66

Number of overlapping holdings

14.4%

% of DIHP's 497 holdings also in TTAI

50.8%

% of TTAI's 161 holdings also in DIHP

Overlap by Weight
Sector Drift (DIHP minus TTAI)
Overlapping Holdings

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Company Weight
in DIHP
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 2.9% 2.5% 2.5%
DEUTSCHE TELEKOM AG 1.4% 1.6% 1.4%
NOVO NORDISK A/S-B 1.1% 1.8% 1.1%
IMPERIAL TOBACCO GROUP PLC 0.9% 0.9% 0.9%
GSK PLC 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to TTAI
NESTLE SA-REG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.2%
TOTAL SA 2.1%
SONY CORP 1.9%
UNILEVER PLC-SPONSORED ADR 1.8%
GOLDMAN SACHS GROUP INC 1.7%
ASML HOLDING NV-NY REG SHS 1.6%
RHEINMETALL AG 1.4%
NOVARTIS AG-ADR 1.0%
ASTRAZENECA PLC-SPONS ADR 1.0%
DIHP Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
REED ELSEVIER PLC -2.1%
CANADIAN NATURAL RESOURCES -1.6%
DOLLARAMA INC -1.6%
NOVARTIS AG -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
INDITEX -1.6%
CGI GROUP INC - CL A -1.4%
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