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   
OVERLAP
14%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
8%
ALSO IN FYLD
FYLD
97
HOLDINGS
40%
ALSO IN DTH
SECTOR DRIFT (DTH minus FYLD)
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 FYLD
Overlap
INTESA SANPAOLO S.P.A. 2.5% 1.3% 1.3%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.3% 1.3%
AXA SA 1.6% 1.0% 1.0%
BP PLC 1.2% 1.0% 1.0%
FORTESCUE METALS GROUP LTD 0.9% 1.3% 0.9%
DTH Overweight Relative to FYLD
HSBC HOLDINGS PLC 5.2%
ALLIANZ SE-REG 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
ENEL SPA 2.0%
IBERDROLA SA 1.7%
GDF SUEZ 1.7%
BHP BILLITON LTD 1.6%
DBS GROUP HOLDINGS LTD 1.5%
BANCO SANTANDER SA 1.5%
ING GROEP NV 1.5%
DTH Underweight Relative to FYLD
FINNING INTERNATIONAL INC -1.6%
CENTERRA GOLD INC -1.5%
TAMARACK VALLEY ENERGY LTD. -1.5%
CENOVUS ENERGY INC -1.4%
BALFOUR BEATTY PLC -1.4%
POWER CORP OF CANADA -1.3%
OSAKA GAS CO LTD -1.3%
ATHABASCA OIL CORP -1.3%
PAREX RESOURCES INC -1.3%
BANK OF IRELAND GROUP PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY