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
24%

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

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Company Weight
in IDOG
Weight
in EFAS
Overlap
DET NORSKE OLJESELSKAP ASA 2.2% 2.2% 2.2%
EDP-ENERGIAS DE PORTUGAL SA 2.2% 2.2% 2.2%
GDF SUEZ 2.1% 2.4% 2.1%
ORANGE SA 2.1% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.0% 2.3% 2.0%
IDOG Overweight Relative to EFAS
TAKEDA PHARMACEUTICAL CO LTD 2.2%
BNP PARIBAS 2.2%
VODAFONE GROUP PLC 2.2%
MICHELIN (CGDE) 2.1%
POLSKI KONCERN NAFTOWY SA 2.1%
TELIA COMPANY AB 2.1%
LM ERICSSON TELEFON AB CLASS B 2.1%
BHP BILLITON LTD 2.1%
ASTELLAS PHARMA INC 2.1%
NOKIA OYJ 2.1%
IDOG Underweight Relative to EFAS
HONGKONG LAND HOLDINGS LTD -2.8%
CRITERIA CAIXACORP SA -2.5%
SINO LAND CO -2.5%
REPSOL YPF SA -2.5%
M&G PLC -2.4%
ENI SPA -2.3%
JAPAN POST HOLDINGS CO. LTD. -2.2%
HENDERSON LAND DEVELOPMENT -2.2%
NN GROUP NV -2.2%
VOLVO AB-B SHS -2.2%
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