Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
16%
ALSO IN BINV
BINV
74
HOLDINGS
13%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus BINV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in BINV
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.3% 2.5% 2.3%
SANOFI-AVENTIS 2.0% 2.9% 2.0%
ASTELLAS PHARMA INC 2.2% 1.9% 1.9%
PUBLICIS GROUPE 2.1% 1.9% 1.9%
PERNOD-RICARD SA 2.3% 1.8% 1.8%
IDOG Overweight Relative to BINV
IMPERIAL TOBACCO GROUP PLC 2.3%
COLOPLAST A/S CLASS B 2.3%
CANON INC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
GSK PLC 2.2%
DET NORSKE OLJESELSKAP ASA 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
TELIA COMPANY AB 2.1%
STATOILHYDRO ASA 2.1%
ORIGIN ENERGY LIMITED 2.1%
IDOG Underweight Relative to BINV
SAP AG-SPONSORED ADR -3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
HENKEL AG & CO KGAA -2.4%
WALMART DE MEXICO-SER V -2.2%
HEINEKEN HOLDING NV -2.0%
EMBRAER SA-ADR -1.9%
RECKITT BENCKISER GROUP PLC SPONSORE -1.8%
FIBRA UNO ADMINISTRACION SA -1.8%
DIAGEO PLC-SPONSORED ADR -1.8%
PETROLEO BRASILEIRO-SPON ADR -1.8%
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