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% | 2.6% | 2.2% |
 |
WH GROUP LTD | 2.1% | 2.5% | 2.1% |
|
STATOILHYDRO ASA | 2.1% | 2.6% | 2.1% |
 |
CARREFOUR SA | 2.1% | 2.1% | 2.1% |
 |
BANCO BPM SPA | 2.1% | 2.0% | 2.0% |
IDOG Overweight Relative to EFAS
 |
NOKIA OYJ | 2.4% |
 |
BANK ZACHODNI WBK SA | 2.3% |
|
BANK PEKAO SA | 2.2% |
 |
BASF SE | 2.2% |
 |
BHP BILLITON LTD | 2.2% |
|
ORIGIN ENERGY LIMITED | 2.1% |
 |
EVOLUTION GAMING GROUP AB | 2.1% |
|
MICHELIN (CGDE) | 2.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.1% |
 |
VODAFONE GROUP PLC | 2.1% |
IDOG Underweight Relative to EFAS
 |
REPSOL YPF SA | -3.0% |
|
ENI SPA | -2.9% |
|
ADMIRAL GROUP PLC | -2.5% |
|
SINO LAND CO | -2.4% |
|
CRITERIA CAIXACORP SA | -2.2% |
|
APA GROUP | -2.2% |
 |
NN GROUP NV | -2.2% |
|
LINK REIT | -2.2% |
|
M&G PLC | -2.1% |
|
SNAM RETE GAS | -2.1% |