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 589 holdings also in FYLD
44.6%
% of FYLD's 101 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus FYLD)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.1% | 1.2% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.2% | 1.2% |
 |
AXA SA | 1.4% | 1.2% | 1.2% |
 |
STATOILHYDRO ASA | 1.5% | 1.0% | 1.0% |
|
SHELL PLC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 4.5% |
 |
ALLIANZ SE-REG | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ENEL SPA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
|
IBERDROLA SA | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
DTH Underweight Relative to FYLD
|
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
 |
RTL GROUP | -1.3% |
|
FREENET AG | -1.2% |
 |
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
|
COFACE SA | -1.2% |
 |
NN GROUP NV | -1.2% |
|
POWER CORP OF CANADA | -1.2% |
 |
SURUGA BANK LTD | -1.2% |
 |
CHINA OVERSEAS LAND & INVEST | -1.1% |