Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
8.0%
% of DTH's 589 holdings also in FIDI
41.2%
% of FIDI's 114 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus FIDI)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 4.5% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.1% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.9% | 1.7% | 1.7% |
|
ENEL SPA | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FIDI
|
HSBC HOLDINGS PLC | 2.5% |
|
SHELL PLC | 2.0% |
 |
TOTAL SA | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
IBERDROLA SA | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
BP PLC | 1.2% |
DTH Underweight Relative to FIDI
 |
NESTLE SA-REG | -3.1% |
|
BASF SE | -2.7% |
 |
SSAB AB CLASS B | -2.5% |
 |
NUTRIEN LTD. | -2.4% |
 |
INVINCIBLE INVESTMENT CORP. | -2.3% |
|
KLEPIERRE | -2.3% |
 |
LINK REIT | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.0% |
|
NIPPON STEEL CORP | -1.9% |
|
NATIONAL GRID PLC | -1.8% |