Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
14%
ALSO IN HDEF
HDEF
135
HOLDINGS
66%
ALSO IN DTH
SECTOR DRIFT (DTH minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.9% | 4.8% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.7% | 1.9% |
 |
TOTAL SA | 1.9% | 4.5% | 1.9% |
|
AXA SA | 1.4% | 2.5% | 1.4% |
 |
IBERDROLA SA | 1.4% | 2.9% | 1.4% |
DTH Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 4.5% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
SHELL PLC | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ENEL SPA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
ING GROEP NV | 1.3% |
|
BP PLC | 1.2% |
|
BANCO SANTANDER SA | 1.0% |
DTH Underweight Relative to HDEF
 |
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -4.9% |
|
UNILEVER PLC | -4.6% |
|
SANOFI-AVENTIS | -4.5% |
|
ALLIANZ SE-REG | -2.9% |
|
TOTAL SA | -2.6% |
|
HOLCIM LTD-REG | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
DANONE | -1.7% |
|
IBERDROLA SA | -1.5% |