Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DTAN
121
HOLDINGS
12%
ALSO IN IDOG
IDOG
50
HOLDINGS
28%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in IDOG
Overlap
GSK PLC 2.1% 2.2% 2.1%
SANOFI-AVENTIS 2.2% 2.1% 2.1%
ROCHE HOLDING LTD 3.0% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 1.6% 2.1% 1.6%
BAYERISCHE MOTOREN WERKE AG 1.4% 1.8% 1.4%
DTAN Overweight Relative to IDOG
NOVARTIS AG 3.0%
SIEMENS AG-REG 2.9%
TOYOTA MOTOR CORP 2.7%
L'OREAL 2.7%
SONY CORP 2.6%
SHELL PLC 2.6%
ASTRAZENECA PLC 2.5%
HITACHI LTD 2.5%
EADS NV 2.3%
SIEMENS ENERGY AG 2.2%
DTAN Underweight Relative to IDOG
PPR -2.4%
FORTUM OYJ -2.4%
POLSKI KONCERN NAFTOWY SA -2.4%
RIO TINTO PLC -2.2%
FORTESCUE METALS GROUP LTD -2.2%
ENEL SPA -2.1%
JAPAN TOBACCO INC -2.1%
REPSOL YPF SA -2.1%
NORDEA BANK ABP -2.1%
NESTE OIL OYJ -2.1%
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