Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DTH
572
HOLDINGS
6%
ALSO IN PBEU
PBEU
59
HOLDINGS
56%
ALSO IN DTH
SECTOR DRIFT (DTH minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.2% | 14.6% | 3.2% |
 |
INTESA SANPAOLO S.P.A. | 2.3% | 4.5% | 2.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.9% | 6.9% | 1.9% |
 |
BNP PARIBAS | 1.4% | 4.8% | 1.4% |
|
UNICREDIT S.P.A. | 1.4% | 5.4% | 1.4% |
DTH Overweight Relative to PBEU
|
SHELL PLC | 2.5% |
 |
NESTLE SA-REG | 2.1% |
 |
BHP BILLITON LTD | 1.9% |
 |
STATOILHYDRO ASA | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
AXA SA | 1.6% |
|
BP PLC | 1.5% |
|
RIO TINTO PLC | 1.4% |
|
IBERDROLA SA | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
DTH Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -11.4% |
|
BANCO SANTANDER SA | -9.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.1% |
|
UNICREDIT S.P.A. | -4.0% |
 |
ING GROEP NV | -3.7% |
|
LLOYDS BANKING GROUP PLC | -3.6% |
|
BARCLAYS PLC | -3.5% |
|
BNP PARIBAS | -3.4% |
|
SOCIETE GENERALE | -2.7% |
|
STANDARD CHARTERED PLC | -2.5% |