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

6.2%

% of DTH's 522 holdings also in IDOG

58.0%

% of IDOG's 50 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
BRITISH AMERICAN TOBACCO PLC 2.5% 2.0% 2.0%
ENEL SPA 2.3% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 2.1% 1.9% 1.9%
BAYERISCHE MOTOREN WERKE AG 2.5% 1.9% 1.9%
RIO TINTO PLC 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IDOG
TOTAL SA 3.7%
HSBC HOLDINGS PLC 2.1%
FIAT CHRYSLER AUTOMOBILES N.V. 2.0%
IBERDROLA SA 1.9%
BP PLC 1.4%
ALLIANZ SE-REG 1.4%
HOLCIM LTD-REG 1.1%
AXA SA 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
DTH Underweight Relative to IDOG
CITIC PACIFIC LIMITED -2.5%
NORSK HYDRO ASA -2.4%
A.P. MOLLER - MAERSK A/S CLASS B -2.3%
LM ERICSSON TELEFON AB CLASS B -2.3%
WPP PLC -2.3%
NOKIA OYJ -2.2%
FORTESCUE METALS GROUP LTD -2.1%
CANON INC -2.1%
BHP BILLITON LTD -2.1%
NN GROUP NV -2.0%
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