Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
14.1%
% of DIHP's 488 holdings also in TTAI
49.2%
% of TTAI's 133 holdings also in DIHP
Overlap by Weight
Sector Drift (DIHP minus TTAI)
Overlapping Holdings
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Company | Weight in DIHP |
Weight in TTAI |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 2.8% | 2.5% | 2.5% | |
NOVO NORDISK A/S-B | 1.9% | 1.8% | 1.8% | |
DEUTSCHE TELEKOM AG | 1.3% | 1.6% | 1.3% | |
GSK PLC | 0.9% | 1.4% | 0.9% | |
RECRUIT HOLDINGS CO LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to TTAI
ASML HOLDING NV-NY REG SHS | 2.3% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
NESTLE SA-REG | 2.2% | |
TOTAL SA | 2.1% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | |
UNILEVER PLC-SPONSORED ADR | 1.9% | |
SONY CORP | 1.8% | |
TOYOTA MOTOR CORP | 1.3% | |
ASTRAZENECA PLC-SPONS ADR | 1.2% | |
BP PLC-SPONS ADR | 1.0% |
DIHP Underweight Relative to TTAI
ACCENTURE PLC-CL A | -2.4% | |
REED ELSEVIER PLC | -2.1% | |
DOLLARAMA INC | -1.7% | |
CANADIAN NATURAL RESOURCES | -1.6% | |
NOVARTIS AG | -1.6% | |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% | |
UNILEVER PLC | -1.6% | |
INDITEX | -1.5% | |
BHP BILLITON LTD | -1.4% |