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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
18%
ALSO IN EFAS
EFAS
50
HOLDINGS
18%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.1% | 2.7% | 2.1% |
 |
CARREFOUR SA | 2.1% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.4% | 1.9% |
 |
DET NORSKE OLJESELSKAP ASA | 1.9% | 2.0% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.9% | 2.1% | 1.9% |
IDOG Overweight Relative to EFAS
 |
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% |
|
GSK PLC | 2.2% |
|
DEUTSCHE POST AG-REG | 2.2% |
|
RIO TINTO PLC | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.2% |
 |
ROCHE HOLDING LTD | 2.2% |
IDOG Underweight Relative to EFAS
|
CRITERIA CAIXACORP SA | -2.5% |
 |
SINO LAND CO | -2.5% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
 |
ENI SPA | -2.4% |
|
BANCO BPM SPA | -2.3% |
|
M&G PLC | -2.3% |
|
WH GROUP LTD | -2.3% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |
|
APA GROUP | -2.2% |
|
GDF SUEZ | -2.2% |