Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.1%
% of DTAN's 117 holdings also in IDOG
28.0%
% of IDOG's 50 holdings also in DTAN
Overlap by Weight
Sector Drift (DTAN minus IDOG)
Overlapping Holdings
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| Company | Weight in DTAN |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.4% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 2.4% | 1.8% | 1.8% |
 |
GSK PLC | 1.7% | 1.9% | 1.7% |
 |
DAIMLER AG-REGISTERED SHARES | 1.6% | 1.8% | 1.6% |
|
BAYERISCHE MOTOREN WERKE AG | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to IDOG
|
NOVARTIS AG | 3.1% |
|
SAP AG | 3.1% |
|
SIEMENS AG-REG | 2.8% |
 |
SONY CORP | 2.7% |
|
TOYOTA MOTOR CORP | 2.6% |
|
L'OREAL | 2.6% |
|
SHELL PLC | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
|
HITACHI LTD | 2.2% |
|
ESSILOR INTERNATIONAL | 1.8% |
DTAN Underweight Relative to IDOG
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.4% |
|
JAPAN TOBACCO INC | -2.4% |
 |
ENEL SPA | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
 |
HONG KONG & CHINA GAS | -2.3% |
|
BOUYGUES SA | -2.3% |
|
CARREFOUR SA | -2.2% |
 |
TELIA COMPANY AB | -2.2% |
|
CREDIT AGRICOLE SA | -2.2% |
 |
BANK ZACHODNI WBK SA | -2.1% |