Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
3.4%
% of DTH's 522 holdings also in FDD
53.3%
% of FDD's 35 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus FDD)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.1% | 2.1% |
 |
RIO TINTO PLC | 1.6% | 3.6% | 1.6% |
|
ALLIANZ SE-REG | 1.4% | 2.4% | 1.4% |
 |
HOLCIM LTD-REG | 1.1% | 2.5% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FDD
 |
TOTAL SA | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
 |
ENEL SPA | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
GSK PLC | 1.5% |
 |
JAPAN TOBACCO INC | 1.4% |
|
BP PLC | 1.4% |
DTH Underweight Relative to FDD
|
NATWEST GROUP PLC | -5.5% |
|
HSBC HOLDINGS PLC | -5.2% |
|
IG GROUP HOLDINGS PLC | -4.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.5% |
|
ING GROEP NV | -4.4% |
 |
TELE2 AB CLASS B | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
|
NN GROUP NV | -3.9% |
 |
AGEAS | -3.8% |
|
TAYLOR WIMPEY PLC | -3.6% |