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   

66

Number of overlapping holdings

14.5%

% of DIHP's 489 holdings also in TTAI

50.8%

% of TTAI's 161 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 2.9% 2.5% 2.5%
DEUTSCHE TELEKOM AG 1.4% 1.6% 1.4%
NOVO NORDISK A/S-B 1.1% 1.8% 1.1%
IMPERIAL TOBACCO GROUP PLC 0.9% 0.9% 0.9%
GSK PLC 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
DIHP Overweight Relative to TTAI
NESTLE SA-REG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.4%
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%
RHEINMETALL AG 1.3%
EADS NV 1.2%
ASTRAZENECA 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%
NOVARTIS AG -1.7%
CANADIAN NATURAL RESOURCES -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
INDITEX -1.6%
BHP BILLITON LTD -1.4%
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