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
20%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DIHP
532
HOLDINGS
13%
ALSO IN TTAI
TTAI
161
HOLDINGS
50%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 2.8% 2.5% 2.5%
DEUTSCHE TELEKOM AG 1.1% 1.6% 1.1%
GSK PLC 1.1% 1.4% 1.1%
BHP BILLITON LTD 1.0% 2.2% 1.0%
NOVO NORDISK A/S-B 0.9% 1.8% 0.9%
DIHP Overweight Relative to TTAI
ASML HOLDING NV-NY REG SHS 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.4%
NESTLE SA-REG 2.3%
SONY CORP 2.2%
GOLDMAN SACHS GROUP INC 2.0%
TOTAL SA 1.6%
NOVARTIS AG-ADR 1.5%
UNILEVER PLC-SPONSORED ADR 1.2%
ASTRAZENECA PLC-SPONS ADR 1.0%
ADVANTEST CORP 0.9%
DIHP Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
REED ELSEVIER PLC -2.1%
NOVARTIS AG -1.7%
DOLLARAMA INC -1.7%
CANADIAN NATURAL RESOURCES -1.6%
INDITEX -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.5%
CGI GROUP INC - CL A -1.4%
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