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
53
# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
11%
ALSO IN IDV
IDV
100
HOLDINGS
55%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 5.2% | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 4.0% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.1% | 1.8% |
 |
ENEL SPA | 1.4% | 2.9% | 1.4% |
|
RIO TINTO PLC | 1.2% | 2.4% | 1.2% |
DTH Overweight Relative to IDV
 |
BHP BILLITON LTD | 3.0% |
|
NESTLE SA-REG | 2.7% |
 |
ALLIANZ SE-REG | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
AXA SA | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
BP PLC | 1.5% |
DTH Underweight Relative to IDV
|
TOTAL SA | -2.7% |
|
REPSOL YPF SA | -2.6% |
|
ENI SPA | -2.2% |
|
TELEFONICA SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
ING GROEP NV | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
 |
DET NORSKE OLJESELSKAP ASA | -1.9% |
 |
BANK OF NOVA SCOTIA | -1.8% |
|
IMPERIAL TOBACCO GROUP PLC | -1.7% |