Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.6%
% of DTAN's 113 holdings also in IDOG
26.0%
% 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 | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 2.5% | 2.3% | 2.3% |
 |
ROCHE HOLDING LTD | 3.5% | 2.2% | 2.2% |
 |
GSK PLC | 1.9% | 2.1% | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.6% | 2.0% | 1.6% |
|
BASF SE | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to IDOG
|
NOVARTIS AG | 3.2% |
|
SIEMENS AG-REG | 3.1% |
|
SAP AG | 3.0% |
|
ASTRAZENECA PLC | 2.6% |
 |
SONY CORP | 2.5% |
|
TOYOTA MOTOR CORP | 2.5% |
|
L'OREAL | 2.4% |
|
SHELL PLC | 2.3% |
|
HITACHI LTD | 2.1% |
 |
EADS NV | 1.8% |
DTAN Underweight Relative to IDOG
 |
POLSKI KONCERN NAFTOWY SA | -2.5% |
|
BNP PARIBAS | -2.4% |
|
CREDIT AGRICOLE SA | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
 |
NORDEA BANK ABP | -2.3% |
|
BOUYGUES SA | -2.3% |
|
DEUTSCHE POST AG-REG | -2.3% |
 |
TELIA COMPANY AB | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
BANK ZACHODNI WBK SA | -2.2% |