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
60
# OF OVERLAPPING
HOLDINGS
DIHP
534
HOLDINGS
12%
ALSO IN TTAI
TTAI
161
HOLDINGS
46%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus TTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIHP |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.5% | 2.2% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.8% | 1.1% |
 |
GSK PLC | 1.0% | 1.4% | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% | 1.0% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.0% | 1.6% | 1.0% |
DIHP Overweight Relative to TTAI
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
 |
GOLDMAN SACHS GROUP INC | 2.0% |
 |
NESTLE SA-REG | 2.0% |
 |
SONY CORP | 1.5% |
|
NOVARTIS AG-ADR | 1.5% |
|
TOKYO ELECTRON LTD | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ADVANTEST CORP | 1.1% |
|
BP PLC-SPONS ADR | 1.1% |
 |
ENEL SPA | 0.9% |
DIHP Underweight Relative to TTAI
|
ROCHE HOLDING LTD | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
REED ELSEVIER PLC | -2.1% |
 |
DOLLARAMA INC | -1.7% |
|
CANADIAN NATURAL RESOURCES | -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% |