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
29

# OF OVERLAPPING
HOLDINGS
DTH
564
HOLDINGS
6%
ALSO IN IDOG
IDOG
49
HOLDINGS
59%
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% 2.1% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.9% 1.9%
BHP BILLITON LTD 1.6% 2.2% 1.6%
ENEL SPA 1.4% 2.0% 1.4%
GDF SUEZ 1.4% 2.0% 1.4%
DTH Overweight Relative to IDOG
HSBC HOLDINGS PLC 2.7%
SHELL PLC 2.5%
NESTLE SA-REG 2.3%
INTESA SANPAOLO S.P.A. 1.9%
BP PLC 1.7%
AXA SA 1.4%
RIO TINTO PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
IBERDROLA SA 1.4%
ALLIANZ SE-REG 1.2%
DTH Underweight Relative to IDOG
NOKIA OYJ -2.4%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
CARREFOUR SA -2.1%
WOODSIDE ENERGY GROUP LTD -2.0%
KYOCERA CORP -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
EVOLUTION GAMING GROUP AB -2.0%
CHINA RESOURCES POWER HOLDIN -2.0%
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