Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
3.4%
% of DTH's 590 holdings also in IVAL
34.0%
% of IVAL's 50 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus IVAL)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 1.9% | 1.9% |
 |
ENEL SPA | 1.7% | 1.9% | 1.7% |
 |
BHP BILLITON LTD | 1.6% | 1.9% | 1.6% |
 |
STATOILHYDRO ASA | 1.5% | 2.0% | 1.5% |
 |
GDF SUEZ | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IVAL
|
HSBC HOLDINGS PLC | 4.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
TOTAL SA | 2.0% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
 |
ALLIANZ SE-REG | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
AXA SA | 1.4% |
|
IBERDROLA SA | 1.4% |
|
BP PLC | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
DTH Underweight Relative to IVAL
|
BUZZI UNICEM S.P.A. | -2.4% |
|
YANGZIJIANG SHIPBUILDING | -2.4% |
 |
MITSUBISHI ELECTRIC CORP | -2.2% |
 |
NOKIA OYJ | -2.1% |
|
TUI AG | -2.1% |
|
EIFFAGE | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
YOKOHAMA RUBBER CO LTD | -2.0% |
|
MEIJI HOLDINGS CO LTD | -2.0% |
|
ASAHI KASEI CORP | -2.0% |