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%
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