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
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
6%
ALSO IN ICOW
ICOW
99
HOLDINGS
30%
ALSO IN DTH
SECTOR DRIFT (DTH minus ICOW)
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 ICOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.2% | 2.2% |
|
SHELL PLC | 2.1% | 1.9% | 1.9% |
 |
TOTAL SA | 1.8% | 1.9% | 1.8% |
 |
BHP BILLITON LTD | 1.6% | 2.0% | 1.6% |
 |
STATOILHYDRO ASA | 1.5% | 1.8% | 1.5% |
DTH Overweight Relative to ICOW
|
HSBC HOLDINGS PLC | 5.2% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
ENEL SPA | 2.0% |
|
IBERDROLA SA | 1.7% |
|
GDF SUEZ | 1.7% |
|
AXA SA | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
|
BANCO SANTANDER SA | 1.5% |
DTH Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
 |
MITSUBISHI CORP | -2.1% |
 |
SUNCOR ENERGY INC | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |
|
SONY CORP | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |