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
49
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.2% | 2.0% | 2.0% |
 |
WOODSIDE ENERGY GROUP LTD | 2.0% | 2.0% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.1% | 2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.1% | 1.9% | 1.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% | 1.9% | 1.9% |
IDOG Overweight Relative to IVAL
|
TELENOR ASA | 2.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
GSK PLC | 2.3% |
 |
ORANGE SA | 2.2% |
|
BNP PARIBAS | 2.2% |
 |
POLSKI KONCERN NAFTOWY SA | 2.2% |
|
GDF SUEZ | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
|
MICHELIN (CGDE) | 2.2% |
|
TELIA COMPANY AB | 2.2% |
IDOG Underweight Relative to IVAL
|
KOMATSU LTD | -2.3% |
|
MAKITA CORP | -2.3% |
|
HITACHI CONSTRUCTION MACHINE | -2.2% |
|
TOYODA GOSEI CO LTD | -2.2% |
|
AIR FRANCE-KLM | -2.2% |
 |
DEUTSCHE TELEKOM AG | -2.2% |
 |
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
|
ALL NIPPON AIRWAYS CO LTD | -2.1% |