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
7.0%
% of DTH's 522 holdings also in EQIN
33.3%
% of EQIN's 104 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus EQIN)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 4.1% | 3.7% |
 |
ENEL SPA | 2.3% | 2.5% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.8% | 2.1% |
 |
IBERDROLA SA | 1.9% | 3.9% | 1.9% |
 |
BP PLC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to EQIN
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
|
RIO TINTO PLC | 1.6% |
|
GSK PLC | 1.5% |
 |
JAPAN TOBACCO INC | 1.4% |
|
NATIONAL GRID PLC | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.2% |
 |
HOLCIM LTD-REG | 1.1% |
DTH Underweight Relative to EQIN
|
SAP AG | -4.5% |
|
SHELL PLC | -4.5% |
|
SIEMENS AG-REG | -4.3% |
|
ABB LTD. | -4.3% |
|
BANCO SANTANDER SA | -3.5% |
|
BP PLC | -2.9% |
|
TOKIO MARINE HOLDINGS INC | -2.8% |
 |
INVESTOR AB-B SHS | -2.3% |
|
IBERDROLA SA | -2.0% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |