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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
10%
ALSO IN FDD
FDD
33
HOLDINGS
17%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FDD
Overlap
DET NORSKE OLJESELSKAP ASA 2.5% 6.4% 2.5%
POLSKI KONCERN NAFTOWY SA 2.5% 5.1% 2.5%
ORANGE SA 2.4% 3.6% 2.4%
BNP PARIBAS 2.0% 2.9% 2.0%
DAIMLER AG-REGISTERED SHARES 1.6% 2.5% 1.6%
IDOG Overweight Relative to FDD
STATOILHYDRO ASA 2.9%
NOKIA OYJ 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
TAKEDA PHARMACEUTICAL CO LTD 2.4%
GDF SUEZ 2.3%
TELENOR ASA 2.3%
TELIA COMPANY AB 2.3%
OMV AG 2.3%
LM ERICSSON TELEFON AB CLASS B 2.3%
BHP BILLITON LTD 2.2%
IDOG Underweight Relative to FDD
RIO TINTO PLC -4.6%
A.P. MOLLER - MAERSK A/S CLASS A -4.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
LEGAL & GENERAL GROUP PLC -4.2%
NN GROUP NV -4.1%
DET NORSKE OLJESELSKAP ASA -3.9%
INVESTEC PLC -3.8%
HSBC HOLDINGS PLC -3.8%
RUBIS SCA -3.7%
TAYLOR WIMPEY PLC -3.5%
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