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
452
# OF OVERLAPPING
HOLDINGS
DFSI
2832
HOLDINGS
22%
ALSO IN DIM
DIM
645
HOLDINGS
75%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.3% | 0.5% | 0.3% |
|
ASR NEDERLAND NV | 0.3% | 0.5% | 0.3% |
 |
ENDEAVOUR MINING PLC | 0.2% | 0.3% | 0.2% |
|
LEGAL & GENERAL GROUP PLC | 0.2% | 1.2% | 0.2% |
 |
BANK OF IRELAND GROUP PLC | 0.2% | 0.5% | 0.2% |
DFSI Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 2.5% |
 |
NOVARTIS AG-ADR | 1.1% |
 |
RECRUIT HOLDINGS CO LTD | 1.0% |
|
ASTRAZENECA PLC | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
SONY CORP | 0.5% |
DFSI Underweight Relative to DIM
|
LEGAL & GENERAL GROUP PLC | -1.0% |
 |
VAR ENERGI ASA | -0.8% |
 |
AGEAS | -0.8% |
 |
MEDIOLANUM SPA | -0.7% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
|
AMUNDI SA | -0.7% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
|
SNAM RETE GAS | -0.6% |
|
CATHAY PACIFIC AIRWAYS | -0.6% |
|
GALAXY ENTERTAINMENT GROUP L | -0.5% |