Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
10%
ALSO IN AIVI
AIVI
123
HOLDINGS
38%
ALSO IN DTH
SECTOR DRIFT (DTH minus AIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTH |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 2.1% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.6% | 1.8% |
|
GSK PLC | 0.9% | 1.2% | 0.9% |
 |
VINCI SA | 0.8% | 2.6% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 2.0% | 0.8% |
DTH Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 3.2% |
|
NESTLE SA-REG | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
 |
BHP BILLITON LTD | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
AXA SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
ENEL SPA | 1.5% |
DTH Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -3.8% |
|
TOTAL SA | -3.7% |
 |
SWEDBANK AB - A SHARES | -3.3% |
|
M&G PLC | -2.9% |
|
UNITED OVERSEAS BANK LTD | -2.7% |
|
FINECOBANK SPA | -2.3% |
 |
ASAHI GLASS CO LTD | -2.2% |
|
ORIX CORP | -1.9% |
 |
PHOENIX GROUP HOLDINGS | -1.9% |
|
FANUC LTD | -1.9% |