Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
6.5%
% of DTH's 592 holdings also in EFAS
64.7%
% of EFAS's 51 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus EFAS)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.6% | 2.0% |
 |
STATOILHYDRO ASA | 1.6% | 1.7% | 1.6% |
 |
GDF SUEZ | 1.4% | 2.0% | 1.4% |
|
AXA SA | 1.4% | 2.1% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to EFAS
|
HSBC HOLDINGS PLC | 4.3% |
|
SHELL PLC | 2.1% |
|
TOTAL SA | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
ENEL SPA | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
 |
IBERDROLA SA | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
RIO TINTO PLC | 1.3% |
DTH Underweight Relative to EFAS
|
BANCO BPM SPA | -2.4% |
 |
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.3% |
|
ASSICURAZIONI GENERALI | -2.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
|
POSTE ITALIANE SPA | -2.2% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
MEDIOBANCA SPA | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |