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
59

# OF OVERLAPPING
HOLDINGS
DIHP
521
HOLDINGS
12%
ALSO IN
HOLDINGS
45%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus )
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in
Overlap
BHP BILLITON LTD 1.7% 2.2% 1.7%
DEUTSCHE TELEKOM AG 1.1% 1.6% 1.1%
NOVO NORDISK A/S-B 1.0% 1.8% 1.0%
ROLLS-ROYCE GROUP PLC 1.1% 1.0% 1.0%
GSK PLC 0.9% 1.4% 0.9%
DIHP Overweight Relative to
ASML HOLDING NV-NY REG SHS 3.7%
NESTLE SA-REG 1.9%
GOLDMAN SACHS GROUP INC 1.9%
SONY CORP 1.6%
TOKYO ELECTRON LTD 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3%
NOVARTIS AG-ADR 1.2%
ADVANTEST CORP 1.2%
BP PLC-SPONS ADR 1.1%
SCHNEIDER ELECTRIC SA 1.0%
DIHP Underweight Relative to
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
REED ELSEVIER PLC -2.1%
DOLLARAMA INC -1.7%
NOVARTIS AG -1.7%
CANADIAN NATURAL RESOURCES -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
INDITEX -1.6%
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