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
29

# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
6%
ALSO IN SCHY
SCHY
139
HOLDINGS
31%
ALSO IN DTH
SECTOR DRIFT (DTH minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in SCHY
Overlap
BRITISH AMERICAN TOBACCO PLC 1.8% 4.6% 1.8%
BHP BILLITON LTD 1.8% 4.6% 1.8%
ENEL SPA 1.5% 4.3% 1.5%
ALLIANZ SE-REG 1.3% 4.4% 1.3%
AXA SA 1.5% 1.0% 1.0%
DTH Overweight Relative to SCHY
HSBC HOLDINGS PLC 2.9%
NESTLE SA-REG 2.3%
SHELL PLC 2.3%
INTESA SANPAOLO S.P.A. 2.1%
STATOILHYDRO ASA 1.9%
BP PLC 1.6%
RIO TINTO PLC 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
GDF SUEZ 1.4%
IBERDROLA SA 1.4%
DTH Underweight Relative to SCHY
ENI SPA -5.0%
TOTAL SA -5.0%
WESFARMERS LIMITED -4.0%
UNILEVER PLC -3.5%
ALLIANZ SE-REG -3.1%
VINCI SA -3.1%
GSK PLC -2.8%
BHP BILLITON LTD -2.8%
ENEL SPA -2.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.8%
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