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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY