Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
4%
ALSO IN FDD
FDD
34
HOLDINGS
63%
ALSO IN DTH
SECTOR DRIFT (DTH minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 2.6% | 2.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.3% | 1.8% |
 |
AXA SA | 1.7% | 3.0% | 1.7% |
|
BNP PARIBAS | 1.4% | 2.7% | 1.4% |
 |
RIO TINTO PLC | 1.2% | 2.3% | 1.2% |
DTH Overweight Relative to FDD
 |
BHP BILLITON LTD | 3.0% |
|
NESTLE SA-REG | 2.7% |
|
TOTAL SA | 2.5% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
BP PLC | 1.5% |
DTH Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.9% |
|
B&M EUROPEAN VALUE RETAIL SA. | -5.7% |
|
TELEPERFORMANCE | -5.3% |
|
TAYLOR WIMPEY PLC | -4.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.2% |
|
AEGON LTD | -4.0% |
|
INVESTEC PLC | -3.8% |
|
ASR NEDERLAND NV | -3.8% |
|
BAYERISCHE MOTOREN WERKE AG | -3.7% |
 |
DET NORSKE OLJESELSKAP ASA | -3.5% |