Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
23.2%
% of HDAW's 386 holdings also in DTH
16.1%
% of DTH's 518 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus DTH)
Overlapping Holdings
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Company | Weight in HDAW |
Weight in DTH |
Overlap | |
---|---|---|---|---|
TOTAL SA | 3.5% | 3.6% | 3.5% | |
IBERDROLA SA | 1.7% | 1.6% | 1.6% | |
RIO TINTO PLC | 1.7% | 1.6% | 1.6% | |
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.5% | 1.5% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to DTH
NOVARTIS AG | 5.0% | |
BHP BILLITON LTD | 3.5% | |
UNILEVER PLC | 2.9% | |
SANOFI-AVENTIS | 2.5% | |
CHINA CONSTRUCTION BANK-H | 1.4% | |
ALLIANZ SE-REG | 1.3% | |
MEDIATEK INC | 1.3% | |
GLENCORE INTERNATIONAL PLC | 1.2% | |
WESFARMERS LIMITED | 1.2% | |
VALE SA | 1.1% |
HDAW Underweight Relative to DTH
BAYERISCHE MOTOREN WERKE AG | -2.3% | |
HSBC HOLDINGS PLC | -2.2% | |
BRITISH AMERICAN TOBACCO PLC | -2.2% | |
ENEL SPA | -2.1% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% | |
GLAXOSMITHKLINE PLC | -1.6% | |
BP PLC | -1.4% | |
DAIMLER AG-REGISTERED SHARES | -1.0% | |
ENI SPA | -1.0% | |
COMMONWEALTH BANK OF AUSTRAL | -0.9% |