Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
24%
ALSO IN IDOG
IDOG
49
HOLDINGS
24%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in EFAS
Weight
in IDOG
Overlap
STATOILHYDRO ASA 2.5% 2.9% 2.5%
DET NORSKE OLJESELSKAP ASA 2.4% 2.5% 2.4%
GDF SUEZ 2.5% 2.3% 2.3%
ORANGE SA 2.3% 2.4% 2.3%
EDP-ENERGIAS DE PORTUGAL SA 2.2% 2.2% 2.2%
EFAS Overweight Relative to IDOG
REPSOL YPF SA 3.3%
ENI SPA 2.9%
ADMIRAL GROUP PLC 2.5%
SINO LAND CO 2.4%
SITC INTERNATIONAL HOLDINGS 2.3%
A.P. MOLLER - MAERSK A/S CLASS A 2.2%
M&G PLC 2.2%
CRITERIA CAIXACORP SA 2.2%
LINK REIT 2.2%
SNAM RETE GAS 2.2%
EFAS Underweight Relative to IDOG
NOKIA OYJ -2.5%
WOODSIDE ENERGY GROUP LTD -2.5%
POLSKI KONCERN NAFTOWY SA -2.5%
TAKEDA PHARMACEUTICAL CO LTD -2.4%
TELIA COMPANY AB -2.3%
LM ERICSSON TELEFON AB CLASS B -2.3%
BHP BILLITON LTD -2.2%
VODAFONE GROUP PLC -2.2%
BOUYGUES SA -2.1%
ASTELLAS PHARMA INC -2.1%
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