Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DTH
572
HOLDINGS
10%
ALSO IN FIDI
FIDI
122
HOLDINGS
44%
ALSO IN DTH
SECTOR DRIFT (DTH minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in FIDI
Overlap
NESTLE SA-REG 2.1% 2.4% 2.1%
STATOILHYDRO ASA 1.9% 3.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.7% 2.0% 1.7%
HSBC HOLDINGS PLC 3.2% 1.6% 1.6%
ENEL SPA 1.3% 2.2% 1.3%
DTH Overweight Relative to FIDI
SHELL PLC 2.5%
INTESA SANPAOLO S.P.A. 2.3%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
BHP BILLITON LTD 1.7%
HSBC HOLDINGS PLC 1.6%
BP PLC 1.5%
IBERDROLA SA 1.4%
UNICREDIT S.P.A. 1.4%
RIO TINTO PLC 1.2%
CRITERIA CAIXACORP SA 1.2%
DTH Underweight Relative to FIDI
TOTAL SA -3.4%
CANADIAN NATURAL RESOURCES -2.9%
KLEPIERRE -2.4%
WOODSIDE ENERGY GROUP LTD -2.4%
LINK REIT -2.4%
ENBRIDGE INC -2.3%
DAITO TRUST CONSTRUCT CO LTD -2.2%
STATOILHYDRO ASA -2.0%
CAPITAL POWER CORP -1.9%
COLES GROUP LTD. -1.9%
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