Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
14%
ALSO IN FDD
FDD
33
HOLDINGS
23%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FDD
Overlap
DAIMLER AG-REGISTERED SHARES 2.2% 2.9% 2.2%
RIO TINTO PLC 2.2% 4.0% 2.2%
POLSKI KONCERN NAFTOWY SA 2.1% 3.9% 2.1%
CREDIT AGRICOLE SA 1.9% 2.7% 1.9%
DET NORSKE OLJESELSKAP ASA 1.9% 5.1% 1.9%
IDOG Overweight Relative to FDD
NOKIA OYJ 2.5%
STELLANTIS NV 2.4%
PPR 2.3%
LM ERICSSON TELEFON AB CLASS B 2.3%
GSK PLC 2.2%
DEUTSCHE POST AG-REG 2.2%
FORTESCUE METALS GROUP LTD 2.2%
ROCHE HOLDING LTD 2.2%
CAP GEMINI 2.2%
JAPAN TOBACCO INC 2.2%
IDOG Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -4.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
NN GROUP NV -4.1%
TAYLOR WIMPEY PLC -4.0%
A.P. MOLLER - MAERSK A/S CLASS A -3.9%
RUBIS SCA -3.8%
INVESTEC PLC -3.8%
HSBC HOLDINGS PLC -3.6%
ING GROEP NV -3.5%
BAYERISCHE MOTOREN WERKE-PFD -3.4%
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