Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
DIHP
539
HOLDINGS
49%
ALSO IN AVIV
AVIV
636
HOLDINGS
40%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in AVIV
Overlap
BP PLC-SPONS ADR 1.0% 1.2% 1.0%
ROLLS-ROYCE GROUP PLC 1.0% 1.2% 1.0%
ASML HOLDING NV-NY REG SHS 3.5% 1.0% 1.0%
CANADIAN NATURAL RESOURCES 0.8% 0.9% 0.8%
SAFRAN SA 1.1% 0.8% 0.8%
DIHP Overweight Relative to AVIV
ASML HOLDING NV-NY REG SHS 2.5%
NESTLE SA-REG 2.1%
GOLDMAN SACHS GROUP INC 2.0%
BHP BILLITON LTD 1.7%
SONY CORP 1.5%
NOVARTIS AG-ADR 1.4%
ASTRAZENECA PLC 1.3%
TOKYO ELECTRON LTD 1.2%
ADVANTEST CORP 1.0%
GSK PLC 1.0%
DIHP Underweight Relative to AVIV
SHELL PLC-ADR -2.3%
BANCO BILBAO VIZCAYA-SP ADR -1.9%
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC-SPONS ADR -1.4%
REPSOL YPF SA -1.3%
ROYAL BANK OF CANADA -1.0%
SUNCOR ENERGY INC -1.0%
TOYOTA MOTOR CORP -SPON ADR -0.9%
ENI SPA-SPONSORED ADR -0.9%
UNICREDIT S.P.A. -0.9%
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