Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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351
Number of overlapping holdings
16.0%
% of DFSI's 2906 holdings also in DIHP
77.1%
% of DIHP's 489 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 1.3% | 1.8% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.4% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.1% | 1.0% |
 |
NOVARTIS AG-ADR | 1.1% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFSI Overweight Relative to DIHP
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SAP AG | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
SWISS RE AG | 0.5% |
|
L'OREAL | 0.5% |
 |
NINTENDO CO LTD | 0.5% |
 |
ROLLS-ROYCE GROUP PLC | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
DFSI Underweight Relative to DIHP
|
NESTLE SA-REG | -3.1% |
|
TOTAL SA | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
SONY CORP | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
RHEINMETALL AG | -1.0% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
|
BASF SE | -0.8% |