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
48
# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
10%
ALSO IN AIVI
AIVI
132
HOLDINGS
44%
ALSO IN DTH
SECTOR DRIFT (DTH minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 4.9% | 2.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.4% | 2.8% | 1.4% |
 |
AXA SA | 1.6% | 0.9% | 0.9% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% | 3.1% | 0.9% |
|
GSK PLC | 0.9% | 2.4% | 0.9% |
DTH Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 5.2% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
ENEL SPA | 2.0% |
|
TOTAL SA | 1.8% |
|
IBERDROLA SA | 1.7% |
|
GDF SUEZ | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
SHELL PLC | 1.5% |
DTH Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -6.2% |
|
AVIVA PLC | -5.5% |
|
SWISS RE AG | -4.3% |
|
M&G PLC | -4.1% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.8% |
 |
TENARIS SA | -3.8% |
 |
PHOENIX GROUP HOLDINGS | -3.6% |
|
NN GROUP NV | -2.5% |
 |
KAO CORP | -2.5% |
|
ENAGAS | -2.4% |