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
18%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
18%
ALSO IN FDT
FDT
314
HOLDINGS
35%
ALSO IN DIM
SECTOR DRIFT (DIM minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in DIM
Weight
in FDT
Overlap
WILH. WILHELMSEN ASA 0.6% 0.6% 0.6%
KLEPIERRE 0.6% 0.5% 0.5%
SINGAPORE AIRLINES LTD 0.6% 0.5% 0.5%
ACCIONA SA 0.4% 0.4% 0.4%
SAIPEM S.P.A. 0.4% 0.6% 0.4%
DIM Overweight Relative to FDT
AIB GROUP PLC 1.4%
TENARIS SA 0.9%
MEDIOLANUM SPA 0.9%
NN GROUP NV 0.8%
BANK OF IRELAND GROUP PLC 0.7%
ADMIRAL GROUP PLC 0.7%
AMUNDI SA 0.7%
ROYAL KPN NV 0.7%
TRATON SE 0.7%
WH GROUP LTD 0.7%
DIM Underweight Relative to FDT
KINGBOARD CHEMICALS HOLDINGS -2.2%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
SK SQUARE CO., LTD. -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
LG INNOTEK CO LTD -0.9%
KINGBOARD LAMINATES HOLDING -0.8%
SOFTBANK GROUP CORP. -0.8%
HYUNDAI MOBIS -0.7%
SK C&C CO LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
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