Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

6.8%

% of DTH's 589 holdings also in SCHY

35.8%

% of SCHY's 136 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
ALLIANZ SE-REG 1.9% 2.4% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 4.1% 1.9%
TOTAL SA 1.9% 3.7% 1.9%
ENEL SPA 1.6% 4.5% 1.6%
BHP BILLITON LTD 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to SCHY
HSBC HOLDINGS PLC 4.5%
INTESA SANPAOLO S.P.A. 2.1%
SHELL PLC 2.0%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
GDF SUEZ 1.5%
STATOILHYDRO ASA 1.5%
IBERDROLA SA 1.4%
ZURICH FINANCIAL SERVICES AG 1.3%
VOLVO AB-A SHS 1.3%
ING GROEP NV 1.3%
DTH Underweight Relative to SCHY
UNILEVER PLC -4.3%
ONO PHARMACEUTICAL CO LTD -4.1%
WESFARMERS LIMITED -4.0%
ROCHE HOLDING LTD -3.5%
VINCI SA -3.3%
DEUTSCHE POST AG-REG -2.8%
ENEL SPA -2.8%
GSK PLC -2.8%
MICHELIN (CGDE) -2.3%
KONE OYJ-B -2.3%
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