Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
6%
ALSO IN EFAS
EFAS
49
HOLDINGS
58%
ALSO IN DTH
SECTOR DRIFT (DTH minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.0% | 1.8% |
 |
AXA SA | 1.7% | 1.9% | 1.7% |
 |
CRITERIA CAIXACORP SA | 1.0% | 1.8% | 1.0% |
 |
ENI SPA | 1.0% | 2.2% | 1.0% |
DTH Overweight Relative to EFAS
 |
BHP BILLITON LTD | 3.0% |
|
NESTLE SA-REG | 2.7% |
 |
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
BP PLC | 1.5% |
DTH Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.9% |
|
REPSOL YPF SA | -2.6% |
|
SODEXO | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
 |
SOFTBANK CORP. | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
AVIVA PLC | -2.1% |
|
ADMIRAL GROUP PLC | -2.0% |