Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.4%
% of DTH's 589 holdings also in GVAL
24.5%
% of GVAL's 110 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus GVAL)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.4% | 1.2% | 1.2% |
|
BANCO SANTANDER SA | 1.0% | 1.1% | 1.0% |
|
CRITERIA CAIXACORP SA | 0.9% | 1.1% | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 0.9% | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to GVAL
 |
HSBC HOLDINGS PLC | 4.5% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.9% |
 |
TOTAL SA | 1.9% |
|
ENEL SPA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
BHP BILLITON LTD | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
AXA SA | 1.4% |
DTH Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
CEZ AS | -2.9% |
|
KOMERCNI BANKA AS | -2.9% |
 |
ASSECO POLAND SA | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
CENCOSUD SA | -1.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.4% |
 |
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
BAWAG GROUP AG | -1.3% |
|
BARCLAYS PLC | -1.2% |