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%
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