Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
5%
ALSO IN GVAL
GVAL
108
HOLDINGS
25%
ALSO IN DTH
SECTOR DRIFT (DTH minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.5% | 1.5% | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.1% | 1.3% | 1.3% |
|
IBERDROLA SA | 1.7% | 1.3% | 1.3% |
|
CRITERIA CAIXACORP SA | 1.2% | 1.5% | 1.2% |
 |
SHELL PLC | 2.1% | 0.8% | 0.8% |
DTH Overweight Relative to GVAL
|
HSBC HOLDINGS PLC | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ENEL SPA | 2.0% |
 |
TOTAL SA | 1.8% |
|
GDF SUEZ | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
AXA SA | 1.6% |
 |
STATOILHYDRO ASA | 1.5% |
DTH Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
 |
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
JBS SA | -1.8% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
 |
BAWAG GROUP AG | -1.7% |
|
BARCLAYS PLC | -1.6% |