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
572
HOLDINGS
6%
ALSO IN SCHY
SCHY
134
HOLDINGS
31%
ALSO IN DTH
SECTOR DRIFT (DTH minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in SCHY
Overlap
BHP BILLITON LTD 1.9% 3.4% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.7% 4.3% 1.7%
ALLIANZ SE-REG 1.3% 2.3% 1.3%
ENEL SPA 1.3% 3.9% 1.3%
DBS GROUP HOLDINGS LTD 1.2% 1.5% 1.2%
DTH Overweight Relative to SCHY
HSBC HOLDINGS PLC 3.2%
SHELL PLC 2.5%
INTESA SANPAOLO S.P.A. 2.3%
NESTLE SA-REG 2.1%
STATOILHYDRO ASA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
BP PLC 1.5%
RIO TINTO PLC 1.4%
BNP PARIBAS 1.4%
IBERDROLA SA 1.4%
DTH Underweight Relative to SCHY
ENI SPA -4.5%
WESFARMERS LIMITED -4.1%
UNILEVER PLC -4.1%
TOTAL SA -4.1%
DEUTSCHE POST AG-REG -3.3%
GSK PLC -3.2%
VINCI SA -3.1%
INFOSYS TECHNOLOGIES LTD -2.7%
ENEL SPA -2.7%
BRITISH AMERICAN TOBACCO PLC -2.6%
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