Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
9.5%
% of DTH's 589 holdings also in AIVI
44.0%
% 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 | 1.9% | 3.5% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 2.6% | 1.3% |
|
GSK PLC | 0.9% | 2.4% | 0.9% |
 |
AXA SA | 1.4% | 0.8% | 0.8% |
|
IMPERIAL TOBACCO GROUP PLC | 0.8% | 2.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to AIVI
|
HSBC HOLDINGS PLC | 4.5% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
ALLIANZ SE-REG | 1.9% |
|
TOTAL SA | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ENEL SPA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
SHELL PLC | 1.4% |
DTH Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
|
AVIVA PLC | -4.2% |
 |
TENARIS SA | -4.1% |
|
SWISS RE AG | -4.0% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
M&G PLC | -3.2% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
PUBLICIS GROUPE | -2.4% |
 |
KAO CORP | -2.3% |
|
AURIZON HOLDINGS LTD | -2.1% |