Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
4%
ALSO IN FDD
FDD
34
HOLDINGS
60%
ALSO IN DTH
SECTOR DRIFT (DTH minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 1.6% | 2.9% | 1.6% |
 |
RIO TINTO PLC | 1.6% | 2.7% | 1.6% |
|
BNP PARIBAS | 1.5% | 2.9% | 1.5% |
 |
ALLIANZ SE-REG | 1.3% | 2.5% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 2.2% | 0.8% |
DTH Overweight Relative to FDD
|
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% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
 |
STATOILHYDRO ASA | 1.5% |
|
ENEL SPA | 1.5% |
|
IBERDROLA SA | 1.4% |
DTH Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.8% |
|
TELEPERFORMANCE | -5.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -4.5% |
|
TAYLOR WIMPEY PLC | -4.4% |
|
DET NORSKE OLJESELSKAP ASA | -4.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.3% |
|
AEGON LTD | -4.1% |
|
INVESTEC PLC | -4.0% |
|
ASR NEDERLAND NV | -3.6% |
|
NN GROUP NV | -3.4% |