Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
16.0%
% of DTH's 522 holdings also in LVHI
63.0%
% of LVHI's 154 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus LVHI)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 2.5% | 2.5% |
 |
ENEL SPA | 2.3% | 2.7% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.3% | 2.1% |
|
BAYERISCHE MOTOREN WERKE AG | 2.5% | 2.0% | 2.0% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to LVHI
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
|
GSK PLC | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
|
BP PLC | 1.2% |
|
TOTAL SA | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
KUEHNE & NAGEL INTL AG-REG | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DTH Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -3.4% |
|
UNILEVER PLC | -2.8% |
|
NOVARTIS AG | -2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.6% |
 |
PEMBINA PIPELINE CORP | -2.4% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
KDDI CORPORATION | -1.9% |
|
TESCO PLC | -1.7% |