Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
18%
ALSO IN PZIV
PZIV
50
HOLDINGS
18%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in PZIV
Overlap
STATOILHYDRO ASA 2.3% 2.5% 2.3%
DAIMLER TRUCK HOLDING AG 2.2% 2.8% 2.2%
MICHELIN (CGDE) 2.1% 3.0% 2.1%
SANOFI-AVENTIS 2.0% 2.8% 2.0%
PUBLICIS GROUPE 2.0% 2.8% 2.0%
IDOG Overweight Relative to PZIV
NIPPON STEEL CORP 2.2%
BNP PARIBAS 2.2%
OMV AG 2.2%
SINGAPORE AIRLINES LTD 2.2%
BANCO BPM SPA 2.2%
HONDA MOTOR CO LTD 2.2%
COLOPLAST A/S CLASS B 2.1%
CANON INC 2.1%
POLSKI KONCERN NAFTOWY SA 2.1%
WOODSIDE ENERGY GROUP LTD 2.1%
IDOG Underweight Relative to PZIV
UBS GROUP AG -2.7%
ING GROEP NV -2.6%
HSBC HOLDINGS PLC -2.5%
ACCENTURE PLC-CL A -2.4%
FUJIFILM HOLDINGS CORP -2.4%
SUNTORY BEVERAGE & FOOD LTD -2.4%
JULIUS BAER GRUPPE AG -2.3%
BANK OF IRELAND GROUP PLC -2.3%
REXEL SA -2.2%
SAP AG -2.2%
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