Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
12.3%
% of DTH's 522 holdings also in VWID
48.7%
% of VWID's 128 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus VWID)
Overlapping Holdings
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| Company | Weight in DTH |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.7% | 2.4% | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.9% | 1.9% |
|
RIO TINTO PLC | 1.6% | 2.0% | 1.6% |
 |
JAPAN TOBACCO INC | 1.4% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to VWID
|
BAYERISCHE MOTOREN WERKE AG | 2.5% |
 |
IBERDROLA SA | 1.8% |
|
HSBC HOLDINGS PLC | 1.8% |
|
GSK PLC | 1.5% |
|
BP PLC | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
TOTAL SA | 1.3% |
 |
ENEL SPA | 1.2% |
 |
HOLCIM LTD-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
DTH Underweight Relative to VWID
|
NOVARTIS AG | -3.2% |
|
SANOFI-AVENTIS | -2.3% |
|
BHP BILLITON LTD | -1.9% |
|
UNILEVER PLC | -1.7% |
 |
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
CANON INC | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
BAYERISCHE MOTOREN WERKE-PFD | -1.2% |