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%
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