Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
DIHP
535
HOLDINGS
46%
ALSO IN AVIV
AVIV
591
HOLDINGS
40%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in AVIV
Overlap
TOTAL SA 1.3% 1.2% 1.2%
SAFRAN SA 1.2% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 2.4% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 3.0% 0.8% 0.8%
RECKITT BENCKISER GROUP PLC 0.8% 0.9% 0.8%
DIHP Overweight Relative to AVIV
ROCHE HOLDING LTD 3.3%
ASML HOLDING NV-NY REG SHS 2.2%
GOLDMAN SACHS GROUP INC 2.1%
NESTLE SA-REG 2.1%
SONY CORP 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.5%
NOVARTIS AG-ADR 1.5%
NOVO NORDISK A/S-B 1.3%
BHP BILLITON LTD 1.1%
GSK PLC 1.1%
DIHP Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.3%
ROCHE HOLDING AG-BR -2.0%
HSBC HOLDINGS PLC-SPONS ADR -1.5%
UNICREDIT S.P.A. -1.3%
ROYAL BANK OF CANADA -1.3%
TOYOTA MOTOR CORP -SPON ADR -1.1%
REPSOL YPF SA -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
UBS GROUP AG -0.9%
HOLCIM LTD-REG -0.8%
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