Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
5%
ALSO IN IDOG
IDOG
49
HOLDINGS
49%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.0% 2.3% 2.0%
BHP BILLITON LTD 3.0% 1.9% 1.9%
SANOFI-AVENTIS 1.6% 2.1% 1.6%
ENEL SPA 1.4% 2.0% 1.4%
BNP PARIBAS 1.4% 1.6% 1.4%
DTH Overweight Relative to IDOG
NESTLE SA-REG 2.7%
ALLIANZ SE-REG 2.5%
TOTAL SA 2.5%
HSBC HOLDINGS PLC 2.4%
INTESA SANPAOLO S.P.A. 2.1%
ZURICH FINANCIAL SERVICES AG 1.8%
AXA SA 1.7%
NOVO NORDISK A/S-B 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
BP PLC 1.5%
DTH Underweight Relative to IDOG
CAP GEMINI -2.4%
IMPERIAL TOBACCO GROUP PLC -2.4%
TAKEDA PHARMACEUTICAL CO LTD -2.3%
ASTELLAS PHARMA INC -2.3%
KUEHNE & NAGEL INTL AG-REG -2.2%
PERNOD-RICARD SA -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
CHINA RESOURCES POWER HOLDIN -2.2%
CANON INC -2.2%
TELENOR ASA -2.0%
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