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
OVERLAP
23%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
10%
ALSO IN AIVI
AIVI
141
HOLDINGS
38%
ALSO IN DTH
SECTOR DRIFT (DTH minus AIVI)
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 DTH |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 3.2% | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.2% | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 1.5% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.3% | 1.3% |
|
AXA SA | 1.7% | 1.0% | 1.0% |
DTH Overweight Relative to AIVI
 |
BHP BILLITON LTD | 3.0% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ENEL SPA | 1.4% |
|
UNICREDIT S.P.A. | 1.4% |
|
BNP PARIBAS | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% |
|
RIO TINTO PLC | 1.2% |
DTH Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.8% |
|
SHELL PLC | -2.6% |
 |
SWEDBANK AB - A SHARES | -2.6% |
|
OVERSEA-CHINESE BANKING CORP | -2.5% |
|
NATIONAL AUSTRALIA BANK LTD | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -1.9% |
|
BRIDGESTONE CORP | -1.9% |
 |
DNB BANK ASA | -1.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.8% |
|
BAYER AG | -1.7% |