Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.7%
% of DTH's 518 holdings also in EFAS
56.0%
% of EFAS's 50 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus EFAS)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.1% | 2.7% | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.2% | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.6% | 1.6% |
|
NATIONAL GRID PLC | 1.4% | 1.8% | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to EFAS
 |
TOTAL SA | 3.6% |
|
BAYERISCHE MOTOREN WERKE AG | 3.2% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
ENEL SPA | 2.1% |
|
GLAXOSMITHKLINE PLC | 1.6% |
 |
IBERDROLA SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BP PLC | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
DTH Underweight Relative to EFAS
 |
BOLIDEN AB | -3.2% |
 |
NORSK HYDRO ASA | -3.2% |
 |
HANG LUNG PROPERTIES LTD | -2.7% |
|
MEDIOBANCA SPA | -2.3% |
 |
NN GROUP NV | -2.2% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
|
AVIVA PLC | -2.1% |
 |
ADECCO SA-REG | -2.1% |