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   

31

Number of overlapping holdings

6.3%

% of DTH's 518 holdings also in SCHY

32.3%

% of SCHY's 137 holdings also in DTH

Overlap by Weight
Sector Drift (DTH minus SCHY)
Overlapping Holdings

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Company Weight
in DTH
Weight
in SCHY
Overlap
TOTAL SA 3.6% 4.5% 3.6%
BRITISH AMERICAN TOBACCO PLC 2.2% 3.7% 2.2%
ENEL SPA 2.1% 4.3% 2.1%
GLAXOSMITHKLINE PLC 1.6% 4.2% 1.6%
JAPAN TOBACCO INC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to SCHY
BAYERISCHE MOTOREN WERKE AG 3.2%
FIAT CHRYSLER AUTOMOBILES NV 3.1%
DAIMLER AG-REGISTERED SHARES 2.5%
HSBC HOLDINGS PLC 2.2%
IBERDROLA SA 1.6%
RIO TINTO PLC 1.6%
BP PLC 1.4%
NATIONAL GRID PLC 1.4%
ALLIANZ SE-REG 1.3%
WOODSIDE ENERGY GROUP LTD 1.2%
DTH Underweight Relative to SCHY
UNILEVER PLC -4.3%
WESFARMERS LIMITED -3.9%
BHP BILLITON LTD -3.9%
VINCI SA -3.8%
ROCHE HOLDING LTD -3.7%
ONO PHARMACEUTICAL CO LTD -3.5%
KDDI CORPORATION -3.2%
GLAXOSMITHKLINE PLC -2.6%
ENEL SPA -2.3%
DEUTSCHE POST AG-REG -2.2%
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