Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
10.4%
% of DTH's 522 holdings also in IDV
51.0%
% of IDV's 99 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 | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 3.0% | 3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 5.3% | 2.5% |
 |
ENEL SPA | 2.3% | 3.0% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.2% | 2.1% |
|
RIO TINTO PLC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IDV
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
 |
IBERDROLA SA | 1.9% |
|
GSK PLC | 1.5% |
 |
JAPAN TOBACCO INC | 1.4% |
|
BP PLC | 1.4% |
|
ALLIANZ SE-REG | 1.4% |
 |
HOLCIM LTD-REG | 1.1% |
|
AXA SA | 1.1% |
DTH Underweight Relative to IDV
 |
BHP BILLITON LTD | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
ING GROEP NV | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
VODAFONE GROUP PLC | -1.9% |
 |
BANK OF NOVA SCOTIA | -1.9% |
|
TELEFONICA SA | -1.6% |
 |
FORTUM OYJ | -1.5% |
|
FORTESCUE METALS GROUP LTD | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.5% |