Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
8.5%
% of DTH's 592 holdings also in FYLD
43.4%
% of FYLD's 99 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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.1% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.8% | 1.1% | 1.1% |
|
BP PLC | 1.2% | 1.0% | 1.0% |
|
SHELL PLC | 2.1% | 1.0% | 1.0% |
 |
STATOILHYDRO ASA | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to FYLD
|
HSBC HOLDINGS PLC | 4.3% |
 |
ALLIANZ SE-REG | 1.8% |
|
ENEL SPA | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
 |
GDF SUEZ | 1.4% |
 |
IBERDROLA SA | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
VOLVO AB-A SHS | 1.1% |
DTH Underweight Relative to FYLD
|
HEIDELBERGCEMENT AG | -1.4% |
 |
NKSJ HOLDINGS INC | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
SCOR SE | -1.2% |
 |
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
|
T&D HOLDINGS INC | -1.2% |
|
SECURE ENERGY SERVICES INC | -1.2% |
|
PAREX RESOURCES INC | -1.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -1.1% |
|
SURUGA BANK LTD | -1.1% |