Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
7%
ALSO IN EFAS
EFAS
50
HOLDINGS
62%
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 | 1.8% | 1.9% | 1.8% |
 |
STATOILHYDRO ASA | 1.9% | 1.8% | 1.8% |
 |
AXA SA | 1.5% | 2.0% | 1.5% |
 |
CRITERIA CAIXACORP SA | 1.0% | 2.1% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 2.0% | 0.8% |
DTH Overweight Relative to EFAS
|
HSBC HOLDINGS PLC | 2.9% |
|
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
BHP BILLITON LTD | 1.8% |
|
BP PLC | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
ENEL SPA | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
GDF SUEZ | 1.4% |
DTH Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.1% |
|
RENAULT SA | -2.1% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -2.1% |
|
M&G PLC | -2.1% |
|
SODEXO | -2.1% |
|
LEGAL & GENERAL GROUP PLC | -2.1% |
|
GECINA SA | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |