Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
8%
ALSO IN EPP
EPP
96
HOLDINGS
45%
ALSO IN DTH
SECTOR DRIFT (DTH minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.6% | 6.9% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% | 4.2% | 1.5% |
|
FORTESCUE METALS GROUP LTD | 0.9% | 1.1% | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.1% | 0.8% |
 |
BOC HONG KONG HOLDINGS LTD | 0.6% | 0.9% | 0.6% |
DTH Overweight Relative to EPP
 |
HSBC HOLDINGS PLC | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
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% |
|
GDF SUEZ | 1.7% |
DTH Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.9% |
|
BHP BILLITON LTD | -5.2% |
|
AIA GROUP LTD | -4.9% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.6% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
|
WESFARMERS LIMITED | -3.0% |
|
AUST AND NZ BANKING GROUP | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
DBS GROUP HOLDINGS LTD | -2.7% |