Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
13.6%
% of DTH's 522 holdings also in CID
62.7%
% of CID's 105 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus CID)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.3% | 1.3% | 1.3% |
 |
JAPAN TOBACCO INC | 1.4% | 1.3% | 1.3% |
 |
IBERDROLA SA | 1.9% | 1.3% | 1.3% |
 |
NATIONAL GRID PLC | 1.4% | 1.1% | 1.1% |
 |
TOTAL SA | 3.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to CID
|
TOTAL SA | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.8% |
|
GSK PLC | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.3% |
 |
HOLCIM LTD-REG | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
AXA SA | 1.1% |
DTH Underweight Relative to CID
|
ROYAL KPN NV | -1.7% |
|
UNILEVER PLC | -1.7% |
 |
PEMBINA PIPELINE CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
SODEXO | -1.4% |
|
ING GROEP NV | -1.3% |
|
ENBRIDGE INC | -1.3% |
|
FORTIS INC | -1.2% |
|
SHELL PLC | -1.2% |
|
GDF SUEZ | -1.2% |