Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.3%
% of DTH's 518 holdings also in CID
70.0%
% of CID's 103 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus CID)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
GLAXOSMITHKLINE PLC | 1.6% | 1.4% | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% | 1.7% | 1.3% |
|
NATIONAL GRID PLC | 1.4% | 1.3% | 1.3% |
 |
AXA SA | 1.1% | 1.1% | 1.1% |
 |
BAYERISCHE MOTOREN WERKE AG | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to CID
|
FIAT CHRYSLER AUTOMOBILES NV | 3.1% |
|
TOTAL SA | 2.8% |
|
BAYERISCHE MOTOREN WERKE AG | 2.1% |
 |
IBERDROLA SA | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
|
ALLIANZ SE-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
ENEL SPA | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% |
DTH Underweight Relative to CID
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
 |
ROYAL KPN NV | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
TELUS CORPORATION | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |
 |
COLES GROUP LTD. | -1.1% |
|
ACS ACTIVIDADES CONS Y SERV | -1.1% |
 |
KIA MOTORS CORPORATION | -1.1% |