Fund Overlap

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


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73

Number of overlapping holdings

14.5%

% of DTH's 592 holdings also in HDEF

65.8%

% of HDEF's 135 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
BRITISH AMERICAN TOBACCO PLC 2.0% 2.7% 2.0%
TOTAL SA 1.9% 4.4% 1.9%
ALLIANZ SE-REG 1.8% 4.5% 1.8%
IBERDROLA SA 1.4% 3.1% 1.4%
AXA SA 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to HDEF
HSBC HOLDINGS PLC 4.3%
SHELL PLC 2.1%
INTESA SANPAOLO S.P.A. 1.8%
ENEL SPA 1.8%
BHP BILLITON LTD 1.6%
GDF SUEZ 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
BP PLC 1.2%
ING GROEP NV 1.1%
STATOILHYDRO ASA 0.9%
DTH Underweight Relative to HDEF
UNILEVER PLC -5.0%
ROCHE HOLDING AG-BR -4.9%
NOVARTIS AG -4.7%
SANOFI-AVENTIS -4.1%
ALLIANZ SE-REG -2.7%
TOTAL SA -2.5%
ZURICH FINANCIAL SERVICES AG -1.9%
HOLCIM LTD-REG -1.9%
IBERDROLA SA -1.7%
DANONE -1.6%
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