Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
7%
ALSO IN EFAS
EFAS
50
HOLDINGS
74%
ALSO IN DTH
SECTOR DRIFT (DTH minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.4% | 2.4% |
 |
GDF SUEZ | 1.7% | 1.8% | 1.7% |
|
AXA SA | 1.6% | 1.8% | 1.6% |
 |
STATOILHYDRO ASA | 1.5% | 1.9% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.4% | 1.9% | 1.4% |
DTH Overweight Relative to EFAS
|
HSBC HOLDINGS PLC | 5.2% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
SHELL PLC | 2.1% |
|
ENEL SPA | 2.0% |
|
TOTAL SA | 1.8% |
|
IBERDROLA SA | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
DTH Underweight Relative to EFAS
|
M&G PLC | -2.2% |
|
BANCO BPM SPA | -2.2% |
 |
SINO LAND CO | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.1% |
|
HENDERSON LAND DEVELOPMENT | -2.1% |
 |
NN GROUP NV | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
WH GROUP LTD | -2.0% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |