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
32%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
DIHP
530
HOLDINGS
47%
ALSO IN AVIV
AVIV
591
HOLDINGS
40%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus AVIV)
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 DIHP
Weight
in AVIV
Overlap
TOTAL SA 1.1% 1.2% 1.1%
SAFRAN SA 1.2% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.9% 0.9% 0.9%
ASML HOLDING NV-NY REG SHS 3.3% 0.8% 0.8%
BP PLC-SPONS ADR 0.9% 0.8% 0.8%
DIHP Overweight Relative to AVIV
ROCHE HOLDING LTD 3.4%
ASML HOLDING NV-NY REG SHS 2.4%
NESTLE SA-REG 2.2%
GOLDMAN SACHS GROUP INC 2.0%
SONY CORP 1.6%
NOVARTIS AG-ADR 1.6%
ASTRAZENECA PLC 1.5%
GSK PLC 1.2%
BHP BILLITON LTD 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
DIHP Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.3%
ROCHE HOLDING AG-BR -2.0%
HSBC HOLDINGS PLC-SPONS ADR -1.5%
ROYAL BANK OF CANADA -1.3%
UNICREDIT S.P.A. -1.2%
TOYOTA MOTOR CORP -SPON ADR -1.1%
REPSOL YPF SA -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
UBS GROUP AG -0.9%
RECKITT BENCKISER GROUP PLC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY