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
13

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
27%
ALSO IN IDV
IDV
100
HOLDINGS
13%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
VODAFONE GROUP PLC 2.2% 2.6% 2.2%
BHP BILLITON LTD 2.1% 3.0% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1% 4.6% 2.1%
ORANGE SA 2.2% 2.0% 2.0%
ENEL SPA 2.0% 3.0% 2.0%
IDOG Overweight Relative to IDV
TELENOR ASA 2.3%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
GSK PLC 2.3%
BNP PARIBAS 2.2%
STATOILHYDRO ASA 2.2%
POLSKI KONCERN NAFTOWY SA 2.2%
GDF SUEZ 2.2%
MICHELIN (CGDE) 2.2%
ASTELLAS PHARMA INC 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.1%
IDOG Underweight Relative to IDV
TOTAL SA -3.3%
RIO TINTO PLC -3.1%
NATIONAL GRID PLC -2.7%
BRITISH AMERICAN TOBACCO PLC -2.5%
ENI SPA -2.4%
REPSOL YPF SA -2.0%
KIA MOTORS CORPORATION -1.8%
ING GROEP NV -1.8%
NORDEA BANK ABP -1.8%
BANK OF NOVA SCOTIA -1.8%
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