Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
3.9%
% of DTH's 518 holdings also in FDD
63.3%
% of FDD's 34 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus FDD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTH |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 2.2% | 4.7% | 2.2% |
|
RIO TINTO PLC | 1.6% | 3.8% | 1.6% |
|
ALLIANZ SE-REG | 1.3% | 2.1% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FDD
 |
TOTAL SA | 3.6% |
|
BAYERISCHE MOTOREN WERKE AG | 3.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
ENEL SPA | 2.1% |
|
GLAXOSMITHKLINE PLC | 1.6% |
 |
IBERDROLA SA | 1.6% |
|
BP PLC | 1.4% |
|
NATIONAL GRID PLC | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% |
DTH Underweight Relative to FDD
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.8% |
|
NATWEST GROUP PLC | -4.2% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
ING GROEP NV | -3.8% |
|
NN GROUP NV | -3.8% |
|
RUBIS SCA | -3.6% |
|
IG GROUP HOLDINGS PLC | -3.6% |
|
TAYLOR WIMPEY PLC | -3.5% |
 |
AGEAS | -3.4% |