Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
5.2%
% of DTH's 589 holdings also in IDOG
52.0%
% 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 | 1.9% | 2.2% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 1.9% | 1.9% |
|
ENEL SPA | 1.6% | 2.2% | 1.6% |
 |
BHP BILLITON LTD | 1.5% | 2.0% | 1.5% |
|
RIO TINTO PLC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to IDOG
|
HSBC HOLDINGS PLC | 4.5% |
|
SHELL PLC | 2.0% |
 |
ALLIANZ SE-REG | 1.9% |
 |
TOTAL SA | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
GDF SUEZ | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
AXA SA | 1.4% |
|
IBERDROLA SA | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
DTH Underweight Relative to IDOG
 |
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
 |
KYOCERA CORP | -2.1% |
|
CARREFOUR SA | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
MITSUI OSK LINES LTD | -2.0% |
|
BANK ZACHODNI WBK SA | -2.0% |
|
HONG KONG & CHINA GAS | -2.0% |
|
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
NOKIA OYJ | -2.0% |