Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
6.6%
% of DTH's 522 holdings also in SCHY
32.3%
% of SCHY's 134 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus SCHY)
Overlapping Holdings
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Company | Weight in DTH |
Weight in SCHY |
Overlap | |
---|---|---|---|---|
TOTAL SA | 3.7% | 3.9% | 3.7% | |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 3.5% | 2.5% | |
ENEL SPA | 2.3% | 4.1% | 2.3% | |
GSK PLC | 1.5% | 3.4% | 1.5% | |
JAPAN TOBACCO INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to SCHY
BAYERISCHE MOTOREN WERKE AG | 2.5% | |
DAIMLER AG-REGISTERED SHARES | 2.1% | |
HSBC HOLDINGS PLC | 2.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% | |
IBERDROLA SA | 1.9% | |
RIO TINTO PLC | 1.6% | |
BP PLC | 1.4% | |
NATIONAL GRID PLC | 1.4% | |
ALLIANZ SE-REG | 1.4% | |
HOLCIM LTD-REG | 1.1% |
DTH Underweight Relative to SCHY
BHP BILLITON LTD | -4.5% | |
ROCHE HOLDING LTD | -4.0% | |
UNILEVER PLC | -3.9% | |
VINCI SA | -3.9% | |
WESFARMERS LIMITED | -3.8% | |
ONO PHARMACEUTICAL CO LTD | -3.7% | |
KDDI CORPORATION | -3.5% | |
DEUTSCHE POST AG-REG | -2.1% | |
TORONTO-DOMINION BANK | -2.0% | |
GSK PLC | -1.9% |