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   

29

Number of overlapping holdings

5.9%

% of DTH's 518 holdings also in IDOG

60.4%

% of IDOG's 48 holdings also in DTH

Overlap by Weight
Sector Drift (DTH minus IDOG)
Overlapping Holdings

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Company Weight
in DTH
Weight
in IDOG
Overlap
FIAT CHRYSLER AUTOMOBILES NV 3.1% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.2% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 2.5% 2.0% 2.0%
BAYERISCHE MOTOREN WERKE AG 3.2% 2.0% 2.0%
ENEL SPA 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IDOG
TOTAL SA 3.6%
HSBC HOLDINGS PLC 2.2%
GLAXOSMITHKLINE PLC 1.6%
IBERDROLA SA 1.6%
BP PLC 1.4%
ALLIANZ SE-REG 1.3%
BAYERISCHE MOTOREN WERKE AG 1.2%
AXA SA 1.1%
SOFTBANK CORP. 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
DTH Underweight Relative to IDOG
BASF SE -2.1%
NORSK HYDRO ASA -2.1%
WPP PLC -2.1%
SANOFI-AVENTIS -2.1%
NN GROUP NV -2.0%
CITIC PACIFIC LIMITED -2.0%
UNILEVER PLC -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
GDF SUEZ -2.0%
BHP BILLITON LTD -2.0%
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