Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
40%
ALSO IN DEW
DEW
714
HOLDINGS
29%
ALSO IN DTH
SECTOR DRIFT (DTH minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in DEW
Overlap
HSBC HOLDINGS PLC 5.2% 2.6% 2.6%
INTESA SANPAOLO S.P.A. 2.5% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.1% 1.1%
ALLIANZ SE-REG 2.2% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 2.1% 1.0% 1.0%
DTH Overweight Relative to DEW
HSBC HOLDINGS PLC 2.7%
BRITISH AMERICAN TOBACCO PLC 1.6%
INTESA SANPAOLO S.P.A. 1.3%
ENEL SPA 1.2%
SHELL PLC 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.1%
IBERDROLA SA 1.0%
BHP BILLITON LTD 1.0%
DTH Underweight Relative to DEW
JOHNSON & JOHNSON -2.3%
PHILIP MORRIS INTERNATIONAL -2.0%
EXXON MOBIL CORP -1.7%
ALTRIA GROUP INC -1.7%
ABBVIE INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
CHEVRON CORP -1.4%
AT&T INC -1.4%
INTL BUSINESS MACHINES CORP -1.2%
PEPSICO INC -1.1%
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