Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
45.7%
% of DIHP's 489 holdings also in AVIV
39.8%
% of AVIV's 552 holdings also in DIHP
Overlap by Weight
Sector Drift (DIHP minus AVIV)
Overlapping Holdings
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| Company | Weight in DIHP |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 1.1% | 1.1% |
|
RHEINMETALL AG | 1.3% | 1.0% | 1.0% |
 |
NOVARTIS AG-ADR | 1.0% | 1.4% | 1.0% |
|
SAFRAN SA | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to AVIV
|
NESTLE SA-REG | 3.1% |
|
ROCHE HOLDING LTD | 2.9% |
|
TOTAL SA | 2.0% |
 |
SONY CORP | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
 |
UNILEVER PLC-SPONSORED ADR | 1.7% |
 |
GOLDMAN SACHS GROUP INC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
EADS NV | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
DIHP Underweight Relative to AVIV
|
ROCHE HOLDING AG-BR | -2.3% |
|
3I GROUP PLC | -1.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
TOTAL SA-SPON ADR | -1.1% |
|
SONY CORP-SPONSORED ADR | -1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.0% |
|
VINCI SA | -0.9% |