Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
7%
ALSO IN FID
FID
83
HOLDINGS
47%
ALSO IN DTH
SECTOR DRIFT (DTH minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.5% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.3% | 1.2% | 1.2% |
 |
SANOFI-AVENTIS | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 2.3% | 1.1% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% | 1.4% | 0.8% |
DTH Overweight Relative to FID
 |
HSBC HOLDINGS PLC | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
AXA SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
DTH Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.0% |
|
LEGAL & GENERAL GROUP PLC | -2.5% |
 |
GS HOLDINGS CORP | -2.0% |
 |
PEMBINA PIPELINE CORP | -1.9% |
|
TELUS CORPORATION | -1.9% |
|
APA GROUP | -1.9% |
|
KEYERA CORP | -1.8% |
|
SCHRODERS PLC | -1.8% |
 |
BOSIDENG INTL HLDGS LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |