Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
BY WEIGHT
170
# OF OVERLAPPING HOLDINGS
DTH
589
HOLDINGS
34%
ALSO IN DIM
DIM
596
HOLDINGS
29%
ALSO IN DTH
SECTOR DRIFT (DTH minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
SINGAPORE AIRLINES LTD | 0.4% | 1.1% | 0.4% |
 |
REPSOL YPF SA | 0.3% | 0.8% | 0.3% |
 |
FORTUM OYJ | 0.3% | 0.8% | 0.3% |
 |
CATHAY PACIFIC AIRWAYS | 0.3% | 0.7% | 0.3% |
 |
ROYAL KPN NV | 0.3% | 0.7% | 0.3% |
DTH Overweight Relative to DIM
 |
HSBC HOLDINGS PLC | 4.5% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
SHELL PLC | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.9% |
 |
TOTAL SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ENEL SPA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
DTH Underweight Relative to DIM
|
BANCO BPM SPA | -0.9% |
 |
AIB GROUP PLC | -0.7% |
|
MEDIOBANCA SPA | -0.6% |
|
SINGAPORE AIRLINES LTD | -0.6% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
|
AMUNDI SA | -0.6% |
 |
TRYG A/S | -0.6% |
|
BANCO DE SABADELL SA | -0.5% |
 |
RAIFFEISEN INTL BANK HOLDING | -0.5% |
|
BAWAG GROUP AG | -0.5% |