Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
DFAI
3893
HOLDINGS
17%
ALSO IN DIHP
DIHP
535
HOLDINGS
98%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.4% | 3.0% | 1.4% |
 |
ROCHE HOLDING LTD | 1.1% | 3.3% | 1.1% |
|
NESTLE SA-REG | 0.9% | 2.1% | 0.9% |
|
NOVARTIS AG-ADR | 0.7% | 1.5% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 2.4% | 0.7% |
DFAI Overweight Relative to DIHP
 |
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 0.9% |
 |
SAP AG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
UNICREDIT S.P.A. | 0.4% |
|
BARCLAYS PLC | 0.4% |
DFAI Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.2% |
 |
GOLDMAN SACHS GROUP INC | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
NESTLE SA-REG | -1.2% |
|
SONY CORP | -1.2% |
|
ASTRAZENECA PLC-SPONS ADR | -1.1% |
|
BP PLC-SPONS ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.8% |
|
TOTAL SA | -0.8% |