Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
7%
ALSO IN SCHY
SCHY
142
HOLDINGS
34%
ALSO IN DTH
SECTOR DRIFT (DTH minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in SCHY
Overlap
BRITISH AMERICAN TOBACCO PLC 1.9% 3.8% 1.9%
BHP BILLITON LTD 1.5% 4.6% 1.5%
ENEL SPA 1.5% 4.3% 1.5%
ALLIANZ SE-REG 1.4% 2.5% 1.4%
AXA SA 1.7% 1.2% 1.2%
DTH Overweight Relative to SCHY
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%
IBERDROLA SA 1.4%
SANOFI-AVENTIS 1.4%
RIO TINTO PLC 1.4%
UNICREDIT S.P.A. 1.3%
BP PLC 1.3%
DTH Underweight Relative to SCHY
ROCHE HOLDING LTD -4.5%
ONO PHARMACEUTICAL CO LTD -4.2%
WESFARMERS LIMITED -4.1%
TOTAL SA -4.0%
UNILEVER PLC -3.9%
VINCI SA -3.3%
GSK PLC -3.3%
ENI SPA -3.2%
BHP BILLITON LTD -3.2%
ENEL SPA -2.8%
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