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
32
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
7%
ALSO IN EFAS
EFAS
50
HOLDINGS
64%
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% | 1.6% | 1.6% |
 |
AXA SA | 1.6% | 2.0% | 1.6% |
 |
CRITERIA CAIXACORP SA | 1.2% | 2.2% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.8% | 0.8% |
|
GAS NATURAL SDG SA | 0.7% | 2.1% | 0.7% |
DTH Overweight Relative to EFAS
|
HSBC HOLDINGS PLC | 3.2% |
|
NESTLE SA-REG | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
ENEL SPA | 1.5% |
DTH Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.6% |
|
SODEXO | -2.5% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.4% |
|
LAND SECURITIES GROUP PLC | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
 |
OMV AG | -2.1% |
|
M&G PLC | -2.1% |
|
AVIVA PLC | -2.1% |
|
RENAULT SA | -2.0% |
|
VAR ENERGI ASA | -2.0% |