Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
569
# OF OVERLAPPING
HOLDINGS
DFIC
4163
HOLDINGS
20%
ALSO IN DIM
DIM
645
HOLDINGS
95%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.2% | 0.5% | 0.2% |
|
ASR NEDERLAND NV | 0.2% | 0.5% | 0.2% |
 |
BANCO DE SABADELL SA | 0.2% | 0.2% | 0.2% |
 |
ENDEAVOUR MINING PLC | 0.1% | 0.3% | 0.1% |
 |
BANK OF IRELAND GROUP PLC | 0.1% | 0.5% | 0.1% |
DFIC Overweight Relative to DIM
 |
SHELL PLC-ADR | 1.2% |
|
ASML HOLDING NV-NY REG SHS | 1.0% |
 |
TOTAL SA | 0.8% |
 |
NOVARTIS AG-ADR | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
ALLIANZ SE-REG | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
BP PLC-SPONS ADR | 0.4% |
|
SUNCOR ENERGY INC | 0.4% |
DFIC Underweight Relative to DIM
|
LEGAL & GENERAL GROUP PLC | -1.1% |
 |
VAR ENERGI ASA | -0.8% |
|
AMUNDI SA | -0.8% |
 |
MEDIOLANUM SPA | -0.8% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
 |
AGEAS | -0.7% |
|
SNAM RETE GAS | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.5% |