Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
15.6%
% of DFSI's 2956 holdings also in DIHP
76.9%
% of DIHP's 488 holdings also in DFSI
Overlap by Weight
Sector Drift (DFSI minus DIHP)
Overlapping Holdings
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| Company | Weight in DFSI |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 1.9% | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 2.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.0% | 1.2% |
 |
UNILEVER PLC-SPONSORED ADR | 1.0% | 1.9% | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SIEMENS AG-REG | 0.6% |
|
SAP AG | 0.6% |
 |
SWISS RE AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.5% |
 |
NINTENDO CO LTD | 0.4% |
|
ABB LTD. | 0.4% |
|
L'OREAL | 0.4% |
|
SCHNEIDER ELECTRIC SA | 0.4% |
DFSI Underweight Relative to DIHP
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
NESTLE SA-REG | -2.2% |
|
TOTAL SA | -2.1% |
|
ROCHE HOLDING LTD | -1.9% |
|
SONY CORP | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
BHP BILLITON LTD-SPON ADR | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |