Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DTH
589
HOLDINGS
10%
ALSO IN IDV
IDV
101
HOLDINGS
52%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in IDV
Overlap
BRITISH AMERICAN TOBACCO PLC 2.7% 4.8% 2.7%
ENEL SPA 2.0% 2.9% 2.0%
TOTAL SA 1.8% 3.2% 1.8%
BHP BILLITON LTD 1.6% 2.8% 1.6%
ING GROEP NV 1.5% 1.8% 1.5%
DTH Overweight Relative to IDV
HSBC HOLDINGS PLC 5.2%
INTESA SANPAOLO S.P.A. 2.5%
ALLIANZ SE-REG 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
SHELL PLC 2.1%
IBERDROLA SA 1.7%
GDF SUEZ 1.7%
AXA SA 1.6%
STATOILHYDRO ASA 1.5%
BANCO SANTANDER SA 1.5%
DTH Underweight Relative to IDV
VODAFONE GROUP PLC -2.4%
DAIMLER AG-REGISTERED SHARES -2.3%
BRITISH AMERICAN TOBACCO PLC -2.1%
VOLKSWAGEN AG-PFD -2.0%
BANK OF NOVA SCOTIA -1.7%
NATIONAL GRID PLC -1.6%
KIA MOTORS CORPORATION -1.6%
BANCO BPM SPA -1.5%
REPSOL YPF SA -1.5%
ENI SPA -1.4%
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