Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
7.5%
% of DTH's 592 holdings also in FIDI
37.3%
% of FIDI's 110 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus FIDI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTH |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 4.3% | 2.5% | 2.5% |
 |
TOTAL SA | 1.9% | 2.3% | 1.9% |
 |
ENEL SPA | 1.8% | 3.2% | 1.8% |
 |
BHP BILLITON LTD | 1.6% | 1.7% | 1.6% |
 |
STATOILHYDRO ASA | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FIDI
|
SHELL PLC | 2.1% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
|
INTESA SANPAOLO S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
IBERDROLA SA | 1.4% |
|
AXA SA | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
RIO TINTO PLC | 1.3% |
|
BP PLC | 1.2% |
DTH Underweight Relative to FIDI
|
VODAFONE GROUP PLC | -2.8% |
 |
ENBRIDGE INC | -2.7% |
 |
HONG KONG & CHINA GAS | -2.5% |
|
TELEFONICA SA | -2.4% |
 |
SOFTBANK CORP. | -2.3% |
|
EMERA INC | -2.3% |
|
TOURMALINE OIL CORP | -2.1% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
ROYAL BANK OF CANADA | -1.9% |