Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
28%
ALSO IN DTAN
DTAN
118
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in DTAN
Overlap
ROCHE HOLDING LTD 2.2% 3.5% 2.2%
GSK PLC 2.2% 2.0% 2.0%
SANOFI-AVENTIS 2.0% 2.2% 2.0%
BAYERISCHE MOTOREN WERKE AG 2.1% 1.7% 1.7%
DAIMLER AG-REGISTERED SHARES 2.2% 1.7% 1.7%
IDOG Overweight Relative to DTAN
PPR 2.3%
DEUTSCHE POST AG-REG 2.2%
RIO TINTO PLC 2.2%
FORTESCUE METALS GROUP LTD 2.2%
JAPAN TOBACCO INC 2.2%
FORTUM OYJ 2.1%
BOUYGUES SA 2.1%
ASTELLAS PHARMA INC 2.1%
POLSKI KONCERN NAFTOWY SA 2.1%
NORDEA BANK ABP 2.1%
IDOG Underweight Relative to DTAN
NOVARTIS AG -3.3%
SIEMENS AG-REG -2.9%
ASTRAZENECA PLC -2.7%
L'OREAL -2.7%
SONY CORP -2.6%
TOYOTA MOTOR CORP -2.5%
SHELL PLC -2.4%
HITACHI LTD -2.3%
EADS NV -2.3%
SIEMENS ENERGY AG -2.2%
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