Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
DFSI
2812
HOLDINGS
19%
ALSO IN DIHP
DIHP
542
HOLDINGS
79%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 3.7% | 2.6% |
 |
NOVARTIS AG-ADR | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 0.9% | 1.3% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.7% | 1.0% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 1.4% | 0.6% |
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
|
ING GROEP NV | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
DFSI Underweight Relative to DIHP
 |
GOLDMAN SACHS GROUP INC | -2.1% |
|
NESTLE SA-REG | -2.0% |
|
BHP BILLITON LTD | -1.6% |
|
ASML HOLDING NV-NY REG SHS | -1.1% |
 |
SONY CORP | -1.1% |
|
BP PLC-SPONS ADR | -1.1% |
|
TOKYO ELECTRON LTD | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.7% |