Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
5.3%
% of DTH's 518 holdings also in GVAL
23.9%
% of GVAL's 109 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus GVAL)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 1.6% | 0.9% | 0.9% |
 |
IBERDROLA SA | 1.6% | 0.9% | 0.9% |
|
VODAFONE GROUP PLC | 0.8% | 0.9% | 0.8% |
|
BP PLC | 1.4% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to GVAL
 |
TOTAL SA | 3.6% |
 |
BAYERISCHE MOTOREN WERKE AG | 3.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 3.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
HSBC HOLDINGS PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
ENEL SPA | 2.1% |
|
GLAXOSMITHKLINE PLC | 1.6% |
|
NATIONAL GRID PLC | 1.4% |
 |
JAPAN TOBACCO INC | 1.3% |
DTH Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |