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
569
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% | 4.3% | 2.7% |
 |
ENEL SPA | 2.0% | 3.1% | 2.0% |
 |
TOTAL SA | 1.8% | 3.1% | 1.8% |
 |
BHP BILLITON LTD | 1.6% | 2.9% | 1.6% |
 |
ING GROEP NV | 1.5% | 1.7% | 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
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
VODAFONE GROUP PLC | -2.3% |
 |
BANK OF NOVA SCOTIA | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.7% |
 |
KIA MOTORS CORPORATION | -1.7% |
|
NATIONAL GRID PLC | -1.6% |
|
REPSOL YPF SA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
RIO TINTO PLC | -1.5% |
|
BANCO BPM SPA | -1.5% |