Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
DIM
645
HOLDINGS
22%
ALSO IN FDT
FDT
315
HOLDINGS
45%
ALSO IN DIM
SECTOR DRIFT (DIM minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 0.6% | 0.6% | 0.6% |
 |
LEGAL & GENERAL GROUP PLC | 1.2% | 0.5% | 0.5% |
 |
POWER ASSETS HOLDINGS LTD | 0.4% | 0.6% | 0.4% |
 |
YANGZIJIANG SHIPBUILDING | 0.5% | 0.4% | 0.4% |
 |
VAR ENERGI ASA | 0.8% | 0.4% | 0.4% |
DIM Overweight Relative to FDT
 |
AMUNDI SA | 0.8% |
 |
MEDIOLANUM SPA | 0.8% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 0.7% |
|
LEGAL & GENERAL GROUP PLC | 0.7% |
|
SNAM RETE GAS | 0.7% |
 |
AGEAS | 0.7% |
|
CK ASSET HOLDINGS LIMITED | 0.7% |
|
CATHAY PACIFIC AIRWAYS | 0.6% |
 |
DWS GROUP GMBH & CO. KGAA | 0.5% |
 |
TELIA COMPANY AB | 0.5% |
DIM Underweight Relative to FDT
|
SOFINA | -0.7% |
|
ORIENT OVERSEAS INTL LTD | -0.7% |
|
BASF SE | -0.6% |
|
INVESTOR AB-B SHS | -0.6% |
 |
MITSUI SUMITOMO INSURANCE GR | -0.6% |
|
BUZZI UNICEM S.P.A. | -0.6% |
 |
REPSOL YPF SA | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.6% |
|
SUZUKI MOTOR CORP | -0.6% |
|
INDUSTRIVARDEN AB CLASS C | -0.6% |