Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
8.9%
% of DTH's 592 holdings also in EPP
44.6%
% of EPP's 103 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus EPP)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.6% | 6.7% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 3.5% | 1.4% |
|
FORTESCUE METALS GROUP LTD | 1.0% | 1.1% | 1.0% |
|
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.3% | 0.8% |
|
TELSTRA CORPORATION LIMITED | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to EPP
 |
HSBC HOLDINGS PLC | 4.3% |
|
SHELL PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
 |
TOTAL SA | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
|
ENEL SPA | 1.8% |
 |
STATOILHYDRO ASA | 1.6% |
|
GDF SUEZ | 1.4% |
 |
IBERDROLA SA | 1.4% |
DTH Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.9% |
|
BHP BILLITON LTD | -5.1% |
|
CSL LIMITED | -4.5% |
 |
AIA GROUP LTD | -4.1% |
|
NATIONAL AUSTRALIA BANK LTD | -3.6% |
|
WESTPAC BANKING CORP | -3.4% |
|
MACQUARIE GROUP LTD | -2.9% |
|
WESFARMERS LIMITED | -2.9% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |