Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
DFIC
4184
HOLDINGS
17%
ALSO IN DIHP
DIHP
535
HOLDINGS
99%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 3.0% | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% | 1.5% | 0.8% |
 |
TOTAL SA | 0.6% | 1.3% | 0.6% |
|
NESTLE SA-REG | 0.6% | 2.1% | 0.6% |
|
ROCHE HOLDING LTD | 0.6% | 3.3% | 0.6% |
DFIC Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
UNICREDIT S.P.A. | 0.4% |
 |
SIEMENS AG-REG | 0.3% |
|
TORONTO-DOMINION BANK | 0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
BARCLAYS PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
HEIDELBERGCEMENT AG | 0.2% |
DFIC Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.7% |
 |
GOLDMAN SACHS GROUP INC | -2.1% |
|
ASML HOLDING NV-NY REG SHS | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
NESTLE SA-REG | -1.5% |
|
SONY CORP | -1.4% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
SAFRAN SA | -1.0% |
|
GSK PLC | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |