Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
MFDX
1296
HOLDINGS
35%
ALSO IN DIM
DIM
645
HOLDINGS
70%
ALSO IN MFDX
SECTOR DRIFT (MFDX minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in MFDX |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
TELIA COMPANY AB | 0.2% | 0.5% | 0.2% |
 |
REXEL SA | 0.2% | 0.2% | 0.2% |
 |
BANCO DE SABADELL SA | 0.3% | 0.2% | 0.2% |
 |
ADMIRAL GROUP PLC | 0.2% | 0.4% | 0.2% |
|
SAINSBURY (J) PLC | 0.2% | 0.2% | 0.2% |
MFDX Overweight Relative to DIM
 |
NOVARTIS AG | 1.0% |
 |
ASML HOLDING NV | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
GLENCORE INTERNATIONAL PLC | 0.8% |
 |
ADVANTEST CORP | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
BANCO SANTANDER SA | 0.7% |
|
IBERDROLA SA | 0.7% |
|
SHELL PLC | 0.7% |
MFDX Underweight Relative to DIM
|
LEGAL & GENERAL GROUP PLC | -1.1% |
|
AMUNDI SA | -0.8% |
 |
MEDIOLANUM SPA | -0.8% |
 |
AGEAS | -0.8% |
 |
VAR ENERGI ASA | -0.7% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.7% |
 |
PHOENIX GROUP HOLDINGS | -0.6% |
|
SNAM RETE GAS | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
 |
DWS GROUP GMBH & CO. KGAA | -0.5% |