Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
6%
ALSO IN ICOW
ICOW
101
HOLDINGS
30%
ALSO IN DTH
SECTOR DRIFT (DTH minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.0% | 2.0% |
|
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% | 1.6% | 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 | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
KIA MOTORS CORPORATION | -2.1% |
 |
MITSUBISHI CORP | -2.1% |
 |
SUNCOR ENERGY INC | -2.1% |
|
BAYER AG | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.9% |