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   

49

Number of overlapping holdings

10.8%

% of DIHP's 489 holdings also in EAFG

49.0%

% of EAFG's 100 holdings also in DIHP

Overlap by Weight
Sector Drift (DIHP minus EAFG)
Overlapping Holdings

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Company Weight
in DIHP
Weight
in EAFG
Overlap
SONY CORP 1.9% 2.0% 1.9%
DEUTSCHE TELEKOM AG 1.4% 2.0% 1.4%
HERMES INTERNATIONAL 0.9% 1.7% 0.9%
RECKITT BENCKISER GROUP PLC 0.9% 1.5% 0.9%
LVMH MOET HENNESSY LOUIS VUI 2.4% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to EAFG
NESTLE SA-REG 3.1%
ROCHE HOLDING LTD 2.2%
TOTAL SA 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.8%
ASML HOLDING NV-NY REG SHS 1.8%
UNILEVER PLC-SPONSORED ADR 1.7%
GOLDMAN SACHS GROUP INC 1.7%
RHEINMETALL AG 1.3%
EADS NV 1.2%
ASTRAZENECA PLC-SPONS ADR 1.0%
DIHP Underweight Relative to EAFG
SPOTIFY TECHNOLOGY SA -4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.8%
NINTENDO CO LTD -2.5%
KONAMI CORP -2.5%
PRO MEDICUS LIMITED -2.5%
CYBERARK SOFTWARE LTD. -2.2%
DAIFUKU CO LTD -2.1%
COMPUTERSHARE LIMITED -1.9%
CIE FINANCIERE RICHEMON-BR A -1.9%
YAHOO! JAPAN CORP -1.9%
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