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
17%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
DIM
594
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% 0.5% 0.5%
SAIPEM S.P.A. 0.4% 0.6% 0.4%
KLEPIERRE 0.6% 0.4% 0.4%
SINGAPORE AIRLINES LTD 0.5% 0.4% 0.4%
NORSK HYDRO ASA 0.4% 0.5% 0.4%
DIM Overweight Relative to FDT
AIB GROUP PLC 1.3%
ADMIRAL GROUP PLC 0.8%
WH GROUP LTD 0.8%
ROYAL KPN NV 0.8%
FORTUM OYJ 0.8%
MEDIOLANUM SPA 0.7%
NN GROUP NV 0.7%
BANK OF IRELAND GROUP PLC 0.7%
AMUNDI SA 0.7%
TRATON SE 0.7%
DIM Underweight Relative to FDT
LG INNOTEK CO LTD -1.3%
SK SQUARE CO., LTD. -1.1%
KINGBOARD LAMINATES HOLDING -1.0%
SOFTBANK GROUP CORP. -1.0%
KINGBOARD CHEMICALS HOLDINGS -1.0%
SAMSUNG ELECTRO-MECHANICS CO -1.0%
HYUNDAI MOBIS -0.9%
LS CORP -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
HYUNDAI MOTOR CO -0.8%
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