Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
DFIC
4141
HOLDINGS
16%
ALSO IN DIHP
DIHP
518
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 | 1.1% | 3.6% | 1.1% |
 |
NOVARTIS AG-ADR | 0.7% | 1.4% | 0.7% |
|
NESTLE SA-REG | 0.6% | 1.9% | 0.6% |
 |
ALLIANZ SE-REG | 0.5% | 0.9% | 0.5% |
 |
TOTAL SA | 0.7% | 0.5% | 0.5% |
DFIC Overweight Relative to DIHP
 |
SHELL PLC-ADR | 0.9% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
TORONTO-DOMINION BANK | 0.3% |
 |
UNICREDIT S.P.A. | 0.3% |
|
SIEMENS AG-REG | 0.3% |
|
ENI SPA | 0.3% |
|
NATIONAL BANK OF CANADA | 0.3% |
DFIC Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
SONY CORP | -1.3% |
|
NESTLE SA-REG | -1.3% |
 |
BHP BILLITON LTD | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
ADVANTEST CORP | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
SAFRAN SA | -0.9% |