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
589
HOLDINGS
8%
ALSO IN FYLD
FYLD
105
HOLDINGS
40%
ALSO IN DTH
SECTOR DRIFT (DTH minus FYLD)
OVERLAPPING HOLDINGS
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| 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% | 1.2% | 1.2% |
 |
AXA SA | 1.6% | 1.0% | 1.0% |
|
BP PLC | 1.2% | 1.0% | 1.0% |
|
SHELL PLC | 2.1% | 0.9% | 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% |
|
BANCO SANTANDER SA | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
DTH Underweight Relative to FYLD
 |
FINNING INTERNATIONAL INC | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
|
SCOR SE | -1.4% |
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
 |
NN GROUP NV | -1.2% |
|
CENTERRA GOLD INC | -1.2% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |