Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
24%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 2.1% | 2.1% |
 |
ENEL SPA | 3.0% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.7% | 1.9% | 1.9% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.9% | 1.8% |
 |
OMV AG | 1.8% | 2.1% | 1.8% |
IDV Overweight Relative to IDOG
 |
TOTAL SA | 4.8% |
|
RIO TINTO PLC | 2.9% |
|
ENI SPA | 2.9% |
 |
TELEFONICA SA | 2.3% |
|
REPSOL YPF SA | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
VOLKSWAGEN AG-PFD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
ING GROEP NV | 1.7% |
 |
NORDEA BANK ABP | 1.6% |
IDV Underweight Relative to IDOG
|
NOKIA OYJ | -3.5% |
 |
KYOCERA CORP | -2.8% |
|
BHP BILLITON LTD | -2.3% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
PUBLICIS GROUPE | -2.2% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
BANK PEKAO SA | -2.1% |
|
KUEHNE & NAGEL INTL AG-REG | -2.1% |
|
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
BANK ZACHODNI WBK SA | -2.1% |