Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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522
Number of overlapping holdings
17.6%
% of DFIC's 4196 holdings also in DIM
93.7%
% of DIM's 573 holdings also in DFIC
Overlap by Weight
Sector Drift (DFIC minus DIM)
Overlapping Holdings
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| Company | Weight in DFIC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
NOVOZYMES A/S-B SHARES | 0.2% | 0.3% | 0.2% |
 |
RHEINMETALL AG | 0.2% | 0.3% | 0.2% |
|
PANDORA A/S | 0.2% | 0.3% | 0.2% |
 |
ROYAL KPN NV | 0.2% | 0.7% | 0.2% |
 |
JX HOLDINGS INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIC Overweight Relative to DIM
 |
TOTAL SA | 0.9% |
 |
NOVARTIS AG-ADR | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
ASML HOLDING NV-NY REG SHS | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
DFIC Underweight Relative to DIM
|
AMUNDI SA | -0.8% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.7% |
 |
MEDIOBANCA SPA | -0.6% |
 |
COLES GROUP LTD. | -0.6% |
|
HONG KONG & CHINA GAS | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
|
ROYAL KPN NV | -0.6% |
 |
BANK HAPOALIM BM | -0.6% |
|
SCENTRE GROUP | -0.5% |