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
148
# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
32%
ALSO IN DIM
DIM
596
HOLDINGS
26%
ALSO IN DTH
SECTOR DRIFT (DTH minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
WH GROUP LTD | 0.4% | 1.0% | 0.4% |
 |
ROYAL KPN NV | 0.3% | 0.7% | 0.3% |
 |
ASTELLAS PHARMA INC | 0.3% | 0.7% | 0.3% |
 |
TRATON SE | 0.3% | 0.7% | 0.3% |
 |
BOUYGUES SA | 0.3% | 0.6% | 0.3% |
DTH Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 2.8% |
 |
NESTLE SA-REG | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
AXA SA | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
|
ENEL SPA | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
DTH Underweight Relative to DIM
 |
AIB GROUP PLC | -1.2% |
|
ADMIRAL GROUP PLC | -0.7% |
|
MEDIOLANUM SPA | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
NN GROUP NV | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.6% |
|
MAPFRE SA | -0.6% |
|
AMUNDI SA | -0.6% |
|
WH GROUP LTD | -0.5% |
|
ASR NEDERLAND NV | -0.5% |