Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
13%
ALSO IN HDMV
HDMV
161
HOLDINGS
40%
ALSO IN DTH
SECTOR DRIFT (DTH minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 1.6% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.0% | 1.5% | 1.0% |
 |
ALLIANZ SE-REG | 1.3% | 1.0% | 1.0% |
 |
AXA SA | 1.6% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.1% | 0.8% |
DTH Overweight Relative to HDMV
 |
HSBC HOLDINGS PLC | 3.2% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
DTH Underweight Relative to HDMV
 |
TRYG A/S | -2.0% |
|
ASCENDAS REAL ESTATE INV TRT | -1.9% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.8% |
 |
CLP HOLDINGS LTD | -1.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
 |
ASR NEDERLAND NV | -1.4% |
|
HONG KONG & CHINA GAS | -1.4% |
|
CAPITALAND INVESTMENT LIMITED | -1.3% |
|
POWER ASSETS HOLDINGS LTD | -1.3% |
|
SWISS PRIME SITE-REG | -1.3% |