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
12%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
8%
ALSO IN FYLD
FYLD
106
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.5% | 1.2% | 1.2% |
 |
BP PLC | 1.4% | 1.1% | 1.1% |
|
SHELL PLC | 2.1% | 1.1% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 2.3% | 1.0% | 1.0% |
 |
AXA SA | 1.6% | 1.0% | 1.0% |
DTH Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 3.2% |
 |
NESTLE SA-REG | 2.3% |
 |
BHP BILLITON LTD | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
|
ENEL SPA | 1.5% |
|
IBERDROLA SA | 1.4% |
|
UNICREDIT S.P.A. | 1.4% |
|
GDF SUEZ | 1.4% |
DTH Underweight Relative to FYLD
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
|
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
 |
OMV AG | -1.1% |
|
DET NORSKE OLJESELSKAP ASA | -1.1% |
 |
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |
|
KAWASAKI KISEN KAISHA LTD | -1.1% |