ETF Holders

IDOG vs DGT overlap

IDOG and DGT overlap 5.6% by weight, across 8 shared holdings.

IDOGDGT

Pick 2 to 4 ETFs.

5.6%
overlap by weight, across 8 shared holdings
IDOG15.7% of the fund is in shared holdings, of 50
DGT5.6% of the fund is in shared holdings, of 158

Top shared holdings

HoldingIDOGDGTOverlap
BHP Group Ltd.BHP2.41%0.86%0.86%
EngieENGI1.85%0.85%0.85%
Ericsson LM-BERICB2.12%0.78%0.78%
GSK PLCGSK1.76%0.74%0.74%
BNP ParibasBNP2.09%0.73%0.73%
BASF SEBAS2.01%0.59%0.59%
Takeda Pharmaceu45021.69%0.57%0.57%
Canon Inc.77511.80%0.49%0.49%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IDOG, SEC Form N-PORT, May 31, 2026; DGT, SEC Form N-PORT, June 30, 2026.

Who owns them: IDOG institutional holders, DGT institutional holders.

Frequently asked questions

How much do IDOG and DGT overlap?

5.6% by weight, with 8 holdings in common, using holdings for IDOG as of May 31, 2026 and DGT as of June 30, 2026. The largest shared position is BHP.

Do institutions hold both IDOG and DGT?

29 Form 13F filers report positions in both, out of 146 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.