Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
10.2%
% of DTH's 518 holdings also in VWID
53.8%
% of VWID's 129 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus VWID)
Overlapping Holdings
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Company | Weight in DTH |
Weight in VWID |
Overlap | |
---|---|---|---|---|
FIAT CHRYSLER AUTOMOBILES NV | 3.1% | 2.6% | 2.6% | |
TOTAL SA | 3.6% | 2.3% | 2.3% | |
RIO TINTO PLC | 1.6% | 2.4% | 1.6% | |
NATIONAL GRID PLC | 1.4% | 1.4% | 1.4% | |
JAPAN TOBACCO INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to VWID
BAYERISCHE MOTOREN WERKE AG | 3.2% | |
DAIMLER AG-REGISTERED SHARES | 2.5% | |
HSBC HOLDINGS PLC | 2.0% | |
GLAXOSMITHKLINE PLC | 1.6% | |
IBERDROLA SA | 1.5% | |
BP PLC | 1.4% | |
TOTAL SA | 1.3% | |
BRITISH AMERICAN TOBACCO PLC | 1.3% | |
ENEL SPA | 1.1% | |
HOLCIM LTD-REG | 1.0% |
DTH Underweight Relative to VWID
UNILEVER PLC | -3.7% | |
SANOFI-AVENTIS | -3.3% | |
NOVARTIS AG | -3.0% | |
ZURICH FINANCIAL SERVICES AG | -2.9% | |
BHP BILLITON LTD | -2.4% | |
MANULIFE FINANCIAL CORP | -2.3% | |
SWISS RE AG | -1.8% | |
GLENCORE INTERNATIONAL PLC | -1.6% | |
OVERSEA-CHINESE BANKING CORP | -1.5% | |
SEKISUI HOUSE LTD | -1.3% |