Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
11%
ALSO IN IDV
IDV
100
HOLDINGS
54%
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 | 1.8% | 3.8% | 1.8% |
|
RIO TINTO PLC | 1.6% | 3.0% | 1.6% |
 |
ENEL SPA | 1.5% | 3.0% | 1.5% |
 |
NORDEA BANK ABP | 1.1% | 1.7% | 1.1% |
 |
CRITERIA CAIXACORP SA | 1.0% | 1.1% | 1.0% |
DTH Overweight Relative to IDV
|
HSBC HOLDINGS PLC | 2.9% |
 |
NESTLE SA-REG | 2.3% |
|
SHELL PLC | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
STATOILHYDRO ASA | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
BP PLC | 1.6% |
 |
AXA SA | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
GDF SUEZ | 1.4% |
DTH Underweight Relative to IDV
|
TOTAL SA | -4.6% |
|
ENI SPA | -2.7% |
 |
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |
|
TELEFONICA SA | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
VOLKSWAGEN AG-PFD | -1.9% |
 |
OMV AG | -1.7% |
 |
BANK OF NOVA SCOTIA | -1.5% |