Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
22%
ALSO IN EFAS
EFAS
50
HOLDINGS
22%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.2% | 2.1% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 1.9% | 1.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.9% | 2.1% | 1.9% |
 |
CARREFOUR SA | 2.0% | 1.9% | 1.9% |
|
ORANGE SA | 1.9% | 1.9% | 1.9% |
IDOG Overweight Relative to EFAS
 |
NOKIA OYJ | 3.5% |
 |
KYOCERA CORP | 2.8% |
 |
BHP BILLITON LTD | 2.3% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
|
PUBLICIS GROUPE | 2.2% |
 |
POLSKI KONCERN NAFTOWY SA | 2.1% |
|
BANK PEKAO SA | 2.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.1% |
|
BANK ZACHODNI WBK SA | 2.1% |
|
LM ERICSSON TELEFON AB CLASS B | 2.1% |
IDOG Underweight Relative to EFAS
|
SODEXO | -2.2% |
 |
LAND SECURITIES GROUP PLC | -2.2% |
|
POSTE ITALIANE SPA | -2.1% |
 |
CRITERIA CAIXACORP SA | -2.1% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.1% |
|
GAS NATURAL SDG SA | -2.1% |
|
LEGAL & GENERAL GROUP PLC | -2.1% |
|
M&G PLC | -2.1% |