Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
8.9%
% of DTH's 522 holdings also in AIVI
38.5%
% of AIVI's 132 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus AIVI)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 3.0% | 2.5% |
|
GSK PLC | 1.5% | 2.4% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.1% | 1.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 0.9% | 0.9% |
 |
AXA SA | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to AIVI
|
TOTAL SA | 3.7% |
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
 |
ENEL SPA | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
RIO TINTO PLC | 1.6% |
 |
JAPAN TOBACCO INC | 1.4% |
|
BP PLC | 1.4% |
|
NATIONAL GRID PLC | 1.4% |
DTH Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
|
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
M&G PLC | -3.1% |
|
HEIDELBERGCEMENT AG | -2.9% |
|
SWISS RE AG | -2.8% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
 |
AURIZON HOLDINGS LTD | -2.6% |
|
KAO CORP | -2.3% |
|
ENAGAS | -2.2% |