Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
11%
ALSO IN IDV
IDV
101
HOLDINGS
50%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 4.2% | 1.9% |
 |
BHP BILLITON LTD | 1.5% | 3.0% | 1.5% |
 |
ENEL SPA | 1.5% | 3.1% | 1.5% |
|
RIO TINTO PLC | 1.4% | 2.9% | 1.4% |
 |
NORDEA BANK ABP | 1.2% | 1.9% | 1.2% |
DTH Overweight Relative to IDV
|
HSBC HOLDINGS PLC | 2.8% |
 |
NESTLE SA-REG | 2.5% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
AXA SA | 1.7% |
 |
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
UNICREDIT S.P.A. | 1.3% |
DTH Underweight Relative to IDV
|
TOTAL SA | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
ENI SPA | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.0% |
|
VOLKSWAGEN AG-PFD | -1.9% |
 |
BANK OF NOVA SCOTIA | -1.8% |
|
NATIONAL GRID PLC | -1.8% |
 |
KIA MOTORS CORPORATION | -1.7% |