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
19%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
31%
ALSO IN DIM
DIM
596
HOLDINGS
26%
ALSO IN DTH
SECTOR DRIFT (DTH minus DIM)
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 DTH |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
TENARIS SA | 0.4% | 0.9% | 0.4% |
 |
WH GROUP LTD | 0.4% | 0.9% | 0.4% |
 |
WILH. WILHELMSEN ASA | 0.3% | 0.6% | 0.3% |
 |
TRATON SE | 0.3% | 0.7% | 0.3% |
 |
ROYAL KPN NV | 0.3% | 0.7% | 0.3% |
DTH Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 3.2% |
 |
NESTLE SA-REG | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
 |
AXA SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
DTH Underweight Relative to DIM
 |
AIB GROUP PLC | -1.3% |
|
MEDIOLANUM SPA | -0.8% |
|
NN GROUP NV | -0.7% |
|
ADMIRAL GROUP PLC | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
AMUNDI SA | -0.7% |
|
HELVETIA HOLDING AG-REG | -0.5% |
|
MAPFRE SA | -0.5% |
|
SUNCORP-METWAY LTD | -0.5% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -0.5% |