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
40

# OF OVERLAPPING
HOLDINGS
IVLU
351
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
82%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.1% 2.1% 2.1%
BNP PARIBAS 1.7% 2.2% 1.7%
SANOFI-AVENTIS 1.2% 1.8% 1.2%
GSK PLC 1.1% 2.3% 1.1%
BHP BILLITON LTD 0.9% 2.1% 0.9%
IVLU Overweight Relative to IDOG
TOYOTA MOTOR CORP 2.3%
HSBC HOLDINGS PLC 2.2%
ROCHE HOLDING LTD 1.9%
NOVARTIS AG 1.7%
BANCO SANTANDER SA 1.7%
SIEMENS AG-REG 1.4%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
MITSUI & CO LTD 1.1%
BARCLAYS PLC 1.1%
IVLU Underweight Relative to IDOG
TELENOR ASA -2.3%
POLSKI KONCERN NAFTOWY SA -2.2%
TELIA COMPANY AB -2.1%
BANK ZACHODNI WBK SA -2.1%
BANK PEKAO SA -2.1%
STATOILHYDRO ASA -2.1%
KUEHNE & NAGEL INTL AG-REG -2.0%
DET NORSKE OLJESELSKAP ASA -2.0%
EDP-ENERGIAS DE PORTUGAL SA -2.0%
OMV AG -2.0%
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