Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of IDOG's 48 holdings also in EFAS
34.0%
% of EFAS's 50 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus EFAS)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
MEDIOBANCA SPA | 2.1% | 2.5% | 2.1% |
 |
CREDIT AGRICOLE SA | 2.1% | 2.2% | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.1% | 2.7% | 2.1% |
 |
NORSK HYDRO ASA | 2.1% | 3.2% | 2.1% |
 |
NN GROUP NV | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to EFAS
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
ISUZU MOTORS LTD | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% |
|
WPP PLC | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
 |
BAYER AG | 2.0% |
|
NATWEST GROUP PLC | 2.0% |
|
CITIC PACIFIC LIMITED | 2.0% |
|
UNILEVER PLC | 2.0% |
IDOG Underweight Relative to EFAS
 |
BOLIDEN AB | -3.2% |
|
ENDESA SA | -2.8% |
|
HANG LUNG PROPERTIES LTD | -2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.3% |
|
AXA SA | -2.3% |
 |
ADECCO SA-REG | -2.2% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
ASSICURAZIONI GENERALI | -2.2% |
|
POSTE ITALIANE SPA | -2.2% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |