Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
14%
ALSO IN DIM
DIM
645
HOLDINGS
50%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.3% | 0.3% |
|
REXEL SA | 0.3% | 0.2% | 0.2% |
 |
SWISS PRIME SITE-REG | 0.3% | 0.2% | 0.2% |
|
SCOR SE | 0.2% | 0.2% | 0.2% |
 |
ORION OYJ CLASS B | 0.4% | 0.2% | 0.2% |
DFIS Overweight Relative to DIM
|
VAT GROUP LTD | 0.4% |
 |
POSTE ITALIANE SPA | 0.4% |
 |
FINNING INTERNATIONAL INC | 0.3% |
|
DPM METALS INC | 0.3% |
 |
MERCARI, INC. | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
|
CANADIAN TIRE CORP -CL A | 0.3% |
 |
ZALANDO SE | 0.3% |
|
NAMURA SHIPBUILDING CO LTD | 0.3% |
|
CARREFOUR SA | 0.2% |
DFIS Underweight Relative to DIM
 |
LEGAL & GENERAL GROUP PLC | -1.2% |
|
AMUNDI SA | -0.8% |
 |
VAR ENERGI ASA | -0.8% |
|
MEDIOLANUM SPA | -0.8% |
 |
AGEAS | -0.7% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
|
SNAM RETE GAS | -0.7% |
|
CK ASSET HOLDINGS LIMITED | -0.7% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |