Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
DFAI
3941
HOLDINGS
17%
ALSO IN DIHP
DIHP
530
HOLDINGS
99%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.5% | 3.3% | 1.5% |
 |
ROCHE HOLDING LTD | 1.1% | 3.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.5% | 1.0% |
|
NESTLE SA-REG | 0.9% | 2.2% | 0.9% |
|
NOVARTIS AG-ADR | 0.7% | 1.6% | 0.7% |
DFAI Overweight Relative to DIHP
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
|
SAP AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ALLIANZ SE-REG | 0.4% |
|
BARCLAYS PLC | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
DFAI Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
NESTLE SA-REG | -1.3% |
|
SONY CORP | -1.1% |
|
BP PLC-SPONS ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
GSK PLC | -0.8% |
|
SAFRAN SA | -0.7% |