Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DTAN
113
HOLDINGS
15%
ALSO IN HWIV
HWIV
52
HOLDINGS
33%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus HWIV)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in HWIV
Overlap
SAP AG 3.2% 5.2% 3.2%
SIEMENS AG-REG 3.3% 2.4% 2.4%
ASTRAZENECA PLC 1.8% 2.3% 1.8%
EADS NV 2.0% 1.7% 1.7%
GSK PLC 2.2% 1.5% 1.5%
DTAN Overweight Relative to HWIV
NOVARTIS AG 3.5%
L'OREAL 3.1%
TOYOTA MOTOR CORP 2.8%
SHELL PLC 2.5%
SONY CORP 2.4%
SANOFI-AVENTIS 2.4%
HITACHI LTD 2.0%
NOVO NORDISK A/S-B 1.9%
BAYER AG 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.8%
DTAN Underweight Relative to HWIV
LM ERICSSON TELEFON AB CLASS B -3.8%
HEINEKEN HOLDING NV -3.6%
TOTAL SA -3.6%
AKZO NOBEL -3.3%
FUSO CHEMICAL CO., LTD. -3.2%
NATIONAL GRID PLC -2.7%
TAIYO NIPPON SANSO CORP -2.7%
QANTAS AIRWAYS LTD -2.6%
ACCOR SA -2.5%
BNP PARIBAS -2.5%
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