Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
DFSI
2934
HOLDINGS
17%
ALSO IN DIHP
DIHP
530
HOLDINGS
77%
ALSO IN DFSI
SECTOR DRIFT (DFSI minus DIHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.9% | 2.7% | 1.9% |
 |
ROCHE HOLDING LTD | 1.1% | 3.1% | 1.1% |
|
NOVARTIS AG-ADR | 1.1% | 1.5% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 2.4% | 0.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.9% | 1.1% | 0.9% |
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SIEMENS AG-REG | 0.6% |
|
SAP AG | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
NORDEA BANK ABP | 0.4% |
|
ABB LTD. | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
ING GROEP NV | 0.4% |
DFSI Underweight Relative to DIHP
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |
|
NESTLE SA-REG | -1.7% |
|
TOTAL SA | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
 |
SONY CORP | -1.4% |
 |
BHP BILLITON LTD | -1.1% |
|
DEUTSCHE TELEKOM AG | -0.9% |
|
BP PLC-SPONS ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |