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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
20%
ALSO IN EFAS
EFAS
49
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.6% | 2.2% |
 |
REPSOL YPF SA | 2.1% | 2.6% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 2.2% | 2.0% |
 |
CARREFOUR SA | 2.1% | 2.0% | 2.0% |
|
ORANGE SA | 1.9% | 2.0% | 1.9% |
IDOG Overweight Relative to EFAS
 |
NOKIA OYJ | 2.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.5% |
|
PPR | 2.4% |
|
FORTUM OYJ | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
 |
RIO TINTO PLC | 2.2% |
|
GSK PLC | 2.2% |
 |
ENEL SPA | 2.1% |
 |
JAPAN TOBACCO INC | 2.1% |
|
STELLANTIS NV | 2.1% |
IDOG Underweight Relative to EFAS
|
BANCO BPM SPA | -2.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.4% |
|
ENI SPA | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |
|
CRITERIA CAIXACORP SA | -2.3% |
 |
SINO LAND CO | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.3% |
|
HONGKONG LAND HOLDINGS LTD | -2.3% |
|
M&G PLC | -2.2% |
|
APA GROUP | -2.2% |