Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
15.5%
% of DTH's 518 holdings also in HDEF
61.3%
% of HDEF's 140 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus HDEF)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.6% | 4.5% | 3.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.1% | 2.2% | 2.2% |
 |
IBERDROLA SA | 1.6% | 2.6% | 1.6% |
|
RIO TINTO PLC | 1.6% | 2.8% | 1.6% |
 |
BAYERISCHE MOTOREN WERKE AG | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to HDEF
|
DAIMLER AG-REGISTERED SHARES | 2.5% |
|
HSBC HOLDINGS PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
ENEL SPA | 2.1% |
|
BAYERISCHE MOTOREN WERKE AG | 1.7% |
|
GLAXOSMITHKLINE PLC | 1.6% |
|
BP PLC | 1.4% |
|
ENI SPA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DTH Underweight Relative to HDEF
 |
NOVARTIS AG | -5.1% |
|
UNILEVER PLC | -4.6% |
|
BHP BILLITON LTD | -4.6% |
|
SANOFI-AVENTIS | -4.1% |
|
ALLIANZ SE-REG | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
WESFARMERS LIMITED | -1.9% |
 |
VOLVO AB-B SHS | -1.6% |
|
DANONE | -1.5% |