Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN EFAS
EFAS
50
HOLDINGS
24%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.9% | 2.5% | 2.5% |
|
DET NORSKE OLJESELSKAP ASA | 2.5% | 2.4% | 2.4% |
 |
GDF SUEZ | 2.3% | 2.5% | 2.3% |
|
ORANGE SA | 2.4% | 2.3% | 2.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.2% | 2.2% | 2.2% |
IDOG Overweight Relative to EFAS
 |
NOKIA OYJ | 2.5% |
 |
WOODSIDE ENERGY GROUP LTD | 2.5% |
 |
POLSKI KONCERN NAFTOWY SA | 2.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.4% |
 |
TELIA COMPANY AB | 2.3% |
|
LM ERICSSON TELEFON AB CLASS B | 2.3% |
|
BHP BILLITON LTD | 2.2% |
 |
VODAFONE GROUP PLC | 2.2% |
|
BOUYGUES SA | 2.1% |
|
ASTELLAS PHARMA INC | 2.1% |
IDOG Underweight Relative to EFAS
 |
REPSOL YPF SA | -3.3% |
 |
ENI SPA | -2.9% |
|
ADMIRAL GROUP PLC | -2.5% |
 |
SINO LAND CO | -2.4% |
 |
SITC INTERNATIONAL HOLDINGS | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -2.2% |
|
M&G PLC | -2.2% |
|
CRITERIA CAIXACORP SA | -2.2% |
|
LINK REIT | -2.2% |
|
SNAM RETE GAS | -2.2% |