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
21%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
MFDX
1302
HOLDINGS
34%
ALSO IN DIM
DIM
596
HOLDINGS
71%
ALSO IN MFDX
SECTOR DRIFT (MFDX minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in MFDX
Weight
in DIM
Overlap
TELIA COMPANY AB 0.3% 0.7% 0.3%
FURUKAWA ELECTRIC CO LTD 0.3% 0.3% 0.3%
MITSUI MINING & SMELTING CO 0.3% 0.2% 0.2%
REXEL SA 0.2% 0.3% 0.2%
UNIPOL GRUPPO FINANZIARIO SP 0.2% 0.5% 0.2%
MFDX Overweight Relative to DIM
TOKYO ELECTRON LTD 1.0%
ASML HOLDING NV 1.0%
BANCO SANTANDER SA 0.9%
NOVARTIS AG 0.9%
ROCHE HOLDING AG-BR 0.8%
GLENCORE INTERNATIONAL PLC 0.7%
NESTLE SA-REG 0.7%
SUMITOMO ELECTRIC INDUSTRIES 0.7%
ENI SPA 0.7%
ABB LTD. 0.7%
MFDX Underweight Relative to DIM
AIB GROUP PLC -1.4%
TENARIS SA -0.9%
WH GROUP LTD -0.9%
MEDIOLANUM SPA -0.8%
BANK OF IRELAND GROUP PLC -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
NN GROUP NV -0.6%
ADMIRAL GROUP PLC -0.6%
WILH. WILHELMSEN ASA -0.6%
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