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
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
15%
ALSO IN HDEF
HDEF
146
HOLDINGS
60%
ALSO IN DTH
SECTOR DRIFT (DTH minus HDEF)
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 HDEF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 4.7% | 2.5% |
 |
SHELL PLC | 2.1% | 4.7% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 3.2% | 1.9% |
 |
AXA SA | 1.7% | 2.2% | 1.7% |
 |
IBERDROLA SA | 1.4% | 3.6% | 1.4% |
DTH Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 2.8% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
|
ENEL SPA | 1.5% |
|
RIO TINTO PLC | 1.4% |
|
UNICREDIT S.P.A. | 1.3% |
|
BP PLC | 1.3% |
|
BNP PARIBAS | 1.3% |
|
GDF SUEZ | 1.3% |
DTH Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -5.1% |
|
TOTAL SA | -3.4% |
 |
ALLIANZ SE-REG | -3.2% |
|
SHELL PLC | -2.6% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
NESTLE SA-REG | -2.2% |
|
IBERDROLA SA | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |