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
43

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
9%
ALSO IN FGD
FGD
108
HOLDINGS
44%
ALSO IN DTH
SECTOR DRIFT (DTH minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in FGD
Overlap
TOTAL SA 2.5% 1.1% 1.1%
STATOILHYDRO ASA 1.0% 1.4% 1.0%
ENI SPA 1.0% 1.2% 1.0%
ZURICH FINANCIAL SERVICES AG 1.8% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 0.9% 0.9%
DTH Overweight Relative to FGD
BHP BILLITON LTD 3.0%
NESTLE SA-REG 2.7%
ALLIANZ SE-REG 2.5%
HSBC HOLDINGS PLC 2.4%
INTESA SANPAOLO S.P.A. 2.1%
AXA SA 1.7%
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 FGD
ROBERT HALF INTL INC -2.7%
HYUNDAI ELEVATOR CO. -1.8%
TELEPERFORMANCE -1.8%
B&M EUROPEAN VALUE RETAIL SA. -1.7%
HP INC. -1.6%
H&R BLOCK INC -1.5%
PHOENIX GROUP HOLDINGS -1.4%
PAREX RESOURCES INC -1.4%
BEST BUY CO INC -1.4%
REPSOL YPF SA -1.4%
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