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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
22%
ALSO IN EFAS
EFAS
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.2% | 2.3% | 2.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% | 2.0% | 2.0% |
 |
STATOILHYDRO ASA | 2.3% | 2.0% | 2.0% |
 |
OMV AG | 2.2% | 1.9% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.9% | 1.9% |
IDOG Overweight Relative to EFAS
 |
NIPPON STEEL CORP | 2.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
 |
DAIMLER TRUCK HOLDING AG | 2.2% |
 |
BNP PARIBAS | 2.2% |
 |
SINGAPORE AIRLINES LTD | 2.2% |
|
HONDA MOTOR CO LTD | 2.2% |
 |
COLOPLAST A/S CLASS B | 2.1% |
|
CANON INC | 2.1% |
 |
POLSKI KONCERN NAFTOWY SA | 2.1% |
 |
WOODSIDE ENERGY GROUP LTD | 2.1% |
IDOG Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
 |
CRITERIA CAIXACORP SA | -2.3% |
|
SODEXO | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
M&G PLC | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
|
ASSICURAZIONI GENERALI | -2.2% |
|
AVIVA PLC | -2.2% |