Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
539
# OF OVERLAPPING
HOLDINGS
DFIC
4136
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
95%
ALSO IN DFIC
SECTOR DRIFT (DFIC minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
AIB GROUP PLC | 0.2% | 1.4% | 0.2% |
 |
NN GROUP NV | 0.2% | 0.8% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.5% | 0.2% |
|
ROYAL KPN NV | 0.2% | 0.7% | 0.2% |
 |
FURUKAWA ELECTRIC CO LTD | 0.2% | 0.3% | 0.2% |
DFIC Overweight Relative to DIM
|
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
SHELL PLC-ADR | 1.0% |
|
NOVARTIS AG-ADR | 0.8% |
 |
TOTAL SA | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
NESTLE SA-REG | 0.6% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
ALLIANZ SE-REG | 0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
DFIC Underweight Relative to DIM
|
AIB GROUP PLC | -1.2% |
 |
TENARIS SA | -0.9% |
 |
WH GROUP LTD | -0.9% |
 |
MEDIOLANUM SPA | -0.8% |
|
TRATON SE | -0.7% |
|
AMUNDI SA | -0.7% |
|
ADMIRAL GROUP PLC | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
 |
FORTUM OYJ | -0.6% |
 |
WILH. WILHELMSEN ASA | -0.6% |