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
26

# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
5%
ALSO IN IDOG
IDOG
50
HOLDINGS
52%
ALSO IN DTH
SECTOR DRIFT (DTH minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in IDOG
Overlap
ENEL SPA 2.0% 2.1% 2.0%
INTESA SANPAOLO S.P.A. 2.5% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.9% 1.9%
BHP BILLITON LTD 1.6% 2.1% 1.6%
RIO TINTO PLC 1.3% 2.2% 1.3%
DTH Overweight Relative to IDOG
HSBC HOLDINGS PLC 5.2%
ALLIANZ SE-REG 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
SHELL PLC 2.1%
TOTAL SA 1.8%
IBERDROLA SA 1.7%
GDF SUEZ 1.7%
AXA SA 1.6%
STATOILHYDRO ASA 1.5%
DBS GROUP HOLDINGS LTD 1.5%
DTH Underweight Relative to IDOG
NOKIA OYJ -2.5%
STELLANTIS NV -2.4%
PPR -2.3%
LM ERICSSON TELEFON AB CLASS B -2.3%
DAIMLER AG-REGISTERED SHARES -2.2%
ROCHE HOLDING LTD -2.2%
CAP GEMINI -2.2%
BAYERISCHE MOTOREN WERKE AG -2.1%
ASTELLAS PHARMA INC -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
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