Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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79

Number of overlapping holdings

16.1%

% of DTH's 518 holdings also in HDAW

23.2%

% of HDAW's 386 holdings also in DTH

Overlap by Weight
Sector Drift (DTH minus HDAW)
Overlapping Holdings

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Company Weight
in DTH
Weight
in HDAW
Overlap
TOTAL SA 3.6% 3.5% 3.5%
IBERDROLA SA 1.6% 1.7% 1.6%
RIO TINTO PLC 1.6% 1.7% 1.6%
DAIMLER AG-REGISTERED SHARES 2.5% 1.5% 1.5%
FIAT CHRYSLER AUTOMOBILES NV 3.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to HDAW
BAYERISCHE MOTOREN WERKE AG 2.3%
HSBC HOLDINGS PLC 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
ENEL SPA 2.1%
FIAT CHRYSLER AUTOMOBILES NV 1.7%
GLAXOSMITHKLINE PLC 1.6%
BP PLC 1.4%
DAIMLER AG-REGISTERED SHARES 1.0%
ENI SPA 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
DTH Underweight Relative to HDAW
NOVARTIS AG -5.0%
BHP BILLITON LTD -3.5%
UNILEVER PLC -2.9%
SANOFI-AVENTIS -2.5%
CHINA CONSTRUCTION BANK-H -1.4%
ALLIANZ SE-REG -1.3%
MEDIATEK INC -1.3%
GLENCORE INTERNATIONAL PLC -1.2%
WESFARMERS LIMITED -1.2%
VALE SA -1.1%
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