Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
15%
ALSO IN IDOG
IDOG
50
HOLDINGS
30%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.6% | 2.2% | 2.2% |
 |
RIO TINTO PLC | 2.7% | 2.2% | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.2% | 2.2% |
 |
ENEL SPA | 3.0% | 2.1% | 2.1% |
|
BHP BILLITON LTD | 2.8% | 2.1% | 2.1% |
IDV Overweight Relative to IDOG
 |
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% |
IDV Underweight Relative to IDOG
|
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% |