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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
30%
ALSO IN IDV
IDV
101
HOLDINGS
15%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 2.6% | 2.2% |
 |
RIO TINTO PLC | 2.2% | 2.7% | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.2% | 2.2% |
 |
ENEL SPA | 2.1% | 3.0% | 2.1% |
|
BHP BILLITON LTD | 2.1% | 2.8% | 2.1% |
IDOG Overweight Relative to IDV
 |
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% |
 |
ROCHE HOLDING LTD | 2.2% |
|
CAP GEMINI | 2.2% |
 |
JAPAN TOBACCO INC | 2.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.1% |
IDOG Underweight Relative to IDV
|
TOTAL SA | -3.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
NATIONAL GRID PLC | -2.5% |
|
ENI SPA | -2.3% |
|
VOLKSWAGEN AG-PFD | -2.0% |
 |
BANK OF NOVA SCOTIA | -1.8% |
|
NORDEA BANK ABP | -1.8% |
 |
ING GROEP NV | -1.8% |
 |
KIA MOTORS CORPORATION | -1.6% |
|
BANCO BPM SPA | -1.4% |