Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
7%
ALSO IN FID
FID
82
HOLDINGS
47%
ALSO IN DTH
SECTOR DRIFT (DTH minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in FID
Overlap
ENEL SPA 1.5% 1.4% 1.4%
ALLIANZ SE-REG 1.3% 1.3% 1.3%
SANOFI-AVENTIS 1.1% 1.2% 1.1%
NESTLE SA-REG 2.3% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 0.8% 1.3% 0.8%
DTH Overweight Relative to FID
HSBC HOLDINGS PLC 3.2%
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%
AXA SA 1.6%
RIO TINTO PLC 1.6%
BNP PARIBAS 1.5%
STATOILHYDRO ASA 1.5%
DTH Underweight Relative to FID
LENOVO GROUP LTD -3.7%
GS HOLDINGS CORP -2.7%
LEGAL & GENERAL GROUP PLC -2.5%
TELEPERFORMANCE -2.1%
APA GROUP -2.0%
CANADIAN NATURAL RESOURCES -1.8%
SCHRODERS PLC -1.8%
PEMBINA PIPELINE CORP -1.7%
FAR EAST HORIZON LTD -1.7%
KEYERA CORP -1.6%
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