Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
11%
ALSO IN AIVI
AIVI
132
HOLDINGS
45%
ALSO IN DTH
SECTOR DRIFT (DTH minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 4.9% | 1.9% |
 |
AXA SA | 1.7% | 1.0% | 1.0% |
|
GSK PLC | 0.9% | 3.0% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 2.9% | 0.9% |
|
IMPERIAL TOBACCO GROUP PLC | 0.8% | 3.0% | 0.8% |
DTH Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 2.8% |
|
NESTLE SA-REG | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
|
ENEL SPA | 1.5% |
|
SHELL PLC | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
DTH Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.7% |
|
M&G PLC | -4.5% |
|
SWISS RE AG | -4.4% |
 |
PHOENIX GROUP HOLDINGS | -4.0% |
 |
TENARIS SA | -3.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
NN GROUP NV | -2.8% |
|
AURIZON HOLDINGS LTD | -2.6% |