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
30

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
6%
ALSO IN FID
FID
77
HOLDINGS
42%
ALSO IN DTH
SECTOR DRIFT (DTH minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in FID
Overlap
ENEL SPA 1.4% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 1.8% 1.4% 1.4%
SANOFI-AVENTIS 1.6% 1.3% 1.3%
ALLIANZ SE-REG 2.5% 1.3% 1.3%
NESTLE SA-REG 2.7% 1.2% 1.2%
DTH Overweight Relative to FID
BHP BILLITON LTD 3.0%
TOTAL SA 2.5%
HSBC HOLDINGS PLC 2.4%
INTESA SANPAOLO S.P.A. 2.1%
BRITISH AMERICAN TOBACCO PLC 2.0%
AXA SA 1.7%
NOVO NORDISK A/S-B 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
NESTLE SA-REG 1.5%
BP PLC 1.5%
DTH Underweight Relative to FID
LENOVO GROUP LTD -3.0%
TELEPERFORMANCE -2.3%
LEGAL & GENERAL GROUP PLC -2.3%
CANADIAN NATURAL RESOURCES -2.1%
APA GROUP -2.1%
PEMBINA PIPELINE CORP -1.9%
RUSSEL METALS INC -1.9%
GS HOLDINGS CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.7%
KEYERA CORP -1.7%
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