Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
6%
ALSO IN DTAN
DTAN
113
HOLDINGS
15%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in DTAN
Overlap
NOVARTIS AG 3.4% 3.5% 3.4%
TOYOTA MOTOR CORP 2.8% 2.8% 2.8%
L'OREAL 2.5% 3.1% 2.5%
SIEMENS AG-REG 2.3% 3.3% 2.3%
SAP AG 1.9% 3.2% 1.9%
IHDG Overweight Relative to DTAN
ASML HOLDING NV 2.9%
INDITEX 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4%
DBS GROUP HOLDINGS LTD 2.4%
BANCO SANTANDER SA 1.7%
AIRBUS GROUP SE 1.5%
TOKYO ELECTRON LTD 1.4%
VOLVO AB-A SHS 1.3%
AIR LIQUIDE SA 1.3%
IHDG Underweight Relative to DTAN
SHELL PLC -2.5%
SONY CORP -2.4%
SANOFI-AVENTIS -2.4%
GSK PLC -2.2%
EADS NV -2.0%
BAYER AG -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
NXP SEMICONDUCTORS NV -1.7%
BASF SE -1.5%
SIEMENS HEALTHINEERS AG -1.4%
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