Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
6%
ALSO IN IDOG
IDOG
49
HOLDINGS
57%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in IDOG
Overlap
STATOILHYDRO ASA 1.9% 2.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
BHP BILLITON LTD 1.8% 2.4% 1.8%
ENEL SPA 1.5% 1.9% 1.5%
GDF SUEZ 1.4% 1.9% 1.4%
DTH Overweight Relative to IDOG
HSBC HOLDINGS PLC 2.9%
NESTLE SA-REG 2.3%
SHELL PLC 2.3%
INTESA SANPAOLO S.P.A. 2.1%
BP PLC 1.6%
RIO TINTO PLC 1.6%
AXA SA 1.5%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
IBERDROLA SA 1.4%
ALLIANZ SE-REG 1.3%
DTH Underweight Relative to IDOG
NOKIA OYJ -3.3%
KYOCERA CORP -2.6%
EVOLUTION GAMING GROUP AB -2.3%
BANK PEKAO SA -2.2%
BANK ZACHODNI WBK SA -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
LM ERICSSON TELEFON AB CLASS B -2.1%
FORTESCUE METALS GROUP LTD -2.1%
CHINA RESOURCES POWER HOLDIN -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
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