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
20%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
DIHP
532
HOLDINGS
13%
ALSO IN TTAI
TTAI
161
HOLDINGS
48%
ALSO IN DIHP
SECTOR DRIFT (DIHP minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in DIHP
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 3.1% 2.5% 2.5%
BHP BILLITON LTD 1.1% 2.2% 1.1%
DEUTSCHE TELEKOM AG 1.1% 1.6% 1.1%
GSK PLC 1.1% 1.4% 1.1%
NOVO NORDISK A/S-B 1.0% 1.8% 1.0%
DIHP Overweight Relative to TTAI
ASML HOLDING NV-NY REG SHS 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.4%
NESTLE SA-REG 2.2%
GOLDMAN SACHS GROUP INC 2.1%
SONY CORP 2.0%
NOVARTIS AG-ADR 1.5%
TOTAL SA 1.4%
ASTRAZENECA PLC-SPONS ADR 1.1%
ADVANTEST CORP 0.9%
ENEL SPA 0.9%
DIHP Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
REED ELSEVIER PLC -2.1%
NOVARTIS AG -1.7%
CANADIAN NATURAL RESOURCES -1.7%
DOLLARAMA INC -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
INDITEX -1.6%
CGI GROUP INC - CL A -1.4%
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