Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |