Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
8%
ALSO IN FGD
FGD
108
HOLDINGS
39%
ALSO IN DTH
SECTOR DRIFT (DTH minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.5% | 1.2% | 1.2% |
 |
BNP PARIBAS | 1.5% | 1.1% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 0.9% | 0.9% |
 |
CRITERIA CAIXACORP SA | 1.2% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.0% | 0.8% |
DTH Overweight Relative to FGD
|
HSBC HOLDINGS PLC | 3.2% |
|
NESTLE SA-REG | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
AXA SA | 1.6% |
|
ENEL SPA | 1.5% |
|
IBERDROLA SA | 1.4% |
|
UNICREDIT S.P.A. | 1.4% |
DTH Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.2% |
 |
HYUNDAI ELEVATOR CO. | -1.8% |
|
CAL-MAINE FOODS INC | -1.6% |
 |
OMV AG | -1.5% |
|
LEGAL & GENERAL GROUP PLC | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
HP INC. | -1.4% |
|
BANCO BPM SPA | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |