Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
14%
ALSO IN HDEF
HDEF
143
HOLDINGS
61%
ALSO IN DTH
SECTOR DRIFT (DTH minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 4.7% | 2.3% |
 |
SHELL PLC | 2.3% | 5.4% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 3.2% | 1.8% |
 |
AXA SA | 1.5% | 2.0% | 1.5% |
 |
IBERDROLA SA | 1.4% | 3.8% | 1.4% |
DTH Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 2.9% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
BHP BILLITON LTD | 1.8% |
|
BP PLC | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
ENEL SPA | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
GDF SUEZ | 1.4% |
|
BNP PARIBAS | 1.4% |
|
UNICREDIT S.P.A. | 1.2% |
DTH Underweight Relative to HDEF
|
NOVARTIS AG | -5.3% |
|
ROCHE HOLDING LTD | -5.3% |
|
TOTAL SA | -4.7% |
 |
ALLIANZ SE-REG | -3.1% |
|
SHELL PLC | -3.1% |
|
IBERDROLA SA | -2.4% |
|
NESTLE SA-REG | -2.3% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |