Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
52%
ALSO IN DEW
DEW
726
HOLDINGS
34%
ALSO IN DTH
SECTOR DRIFT (DTH minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in DEW
Overlap
HSBC HOLDINGS PLC 2.8% 1.3% 1.3%
INTESA SANPAOLO S.P.A. 2.3% 1.2% 1.2%
NESTLE SA-REG 2.5% 1.2% 1.2%
SHELL PLC 2.1% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 0.9% 0.9%
DTH Overweight Relative to DEW
HSBC HOLDINGS PLC 1.4%
NESTLE SA-REG 1.3%
SHELL PLC 1.1%
INTESA SANPAOLO S.P.A. 1.1%
BRITISH AMERICAN TOBACCO PLC 1.0%
BHP BILLITON LTD 0.8%
AXA SA 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
ENEL SPA 0.8%
RIO TINTO PLC 0.8%
DTH Underweight Relative to DEW
EXXON MOBIL CORP -2.3%
CHEVRON CORP -1.8%
JOHNSON & JOHNSON -1.8%
ABBVIE INC -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
MERCK & CO. INC. -1.2%
ALTRIA GROUP INC -1.2%
PEPSICO INC -1.1%
AT&T INC -1.0%
GILEAD SCIENCES INC -0.9%
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