Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
10.1%
% of DTH's 589 holdings also in IDV
51.5%
% of IDV's 102 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus IDV)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 4.3% | 1.9% |
 |
TOTAL SA | 1.9% | 3.5% | 1.9% |
 |
ENEL SPA | 1.6% | 3.0% | 1.6% |
 |
BHP BILLITON LTD | 1.5% | 2.8% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IDV
|
HSBC HOLDINGS PLC | 4.5% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
SHELL PLC | 2.0% |
 |
ALLIANZ SE-REG | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
AXA SA | 1.4% |
|
IBERDROLA SA | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
DTH Underweight Relative to IDV
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
VODAFONE GROUP PLC | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.0% |
|
TOTAL SA | -1.6% |
 |
BANK OF NOVA SCOTIA | -1.5% |
|
TELEFONICA SA | -1.5% |
|
RIO TINTO PLC | -1.5% |
|
ORANGE SA | -1.5% |