Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
8%
ALSO IN FIDI
FIDI
121
HOLDINGS
38%
ALSO IN DTH
SECTOR DRIFT (DTH minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in FIDI
Overlap
NESTLE SA-REG 2.7% 2.6% 2.6%
TOTAL SA 2.5% 3.6% 2.5%
BRITISH AMERICAN TOBACCO PLC 2.0% 2.1% 2.0%
ENEL SPA 1.4% 2.2% 1.4%
HSBC HOLDINGS PLC 2.4% 1.3% 1.3%
DTH Overweight Relative to FIDI
BHP BILLITON LTD 2.7%
INTESA SANPAOLO S.P.A. 2.1%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
ALLIANZ SE-REG 1.5%
BP PLC 1.5%
UNICREDIT S.P.A. 1.4%
NOVO NORDISK A/S-B 1.4%
SANOFI-AVENTIS 1.4%
HSBC HOLDINGS PLC 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
DTH Underweight Relative to FIDI
CANADIAN NATURAL RESOURCES -3.3%
STATOILHYDRO ASA -3.3%
LINK REIT -2.5%
ENBRIDGE INC -2.4%
KLEPIERRE -2.3%
DAITO TRUST CONSTRUCT CO LTD -2.2%
ORIGIN ENERGY LIMITED -1.9%
TOYOTA MOTOR CORP -1.9%
CAPITAL POWER CORP -1.9%
WOODSIDE ENERGY GROUP LTD -1.8%
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