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
560
HOLDINGS
9%
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 2.3% 2.6% 2.3%
BRITISH AMERICAN TOBACCO PLC 1.8% 2.1% 1.8%
HSBC HOLDINGS PLC 3.2% 1.5% 1.5%
STATOILHYDRO ASA 1.5% 3.1% 1.5%
ENEL SPA 1.5% 2.6% 1.5%
DTH Overweight Relative to FIDI
INTESA SANPAOLO S.P.A. 2.3%
SHELL PLC 2.1%
BHP BILLITON LTD 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
HSBC HOLDINGS PLC 1.6%
IBERDROLA SA 1.4%
UNICREDIT S.P.A. 1.4%
BP PLC 1.4%
RIO TINTO PLC 1.3%
CRITERIA CAIXACORP SA 1.2%
DTH Underweight Relative to FIDI
TOTAL SA -3.3%
ENBRIDGE INC -2.8%
CANADIAN NATURAL RESOURCES -2.6%
KLEPIERRE -2.5%
LINK REIT -2.3%
CAPITAL POWER CORP -2.3%
WOODSIDE ENERGY GROUP LTD -2.3%
DAITO TRUST CONSTRUCT CO LTD -2.2%
DAIMLER AG-REGISTERED SHARES -2.2%
COLES GROUP LTD. -1.9%
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