Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDOG
48
HOLDINGS
25%
ALSO IN EFAS
EFAS
49
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.4% | 2.1% | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% | 2.2% | 2.1% |
 |
PERNOD-RICARD SA | 2.4% | 2.0% | 2.0% |
 |
OMV AG | 2.0% | 2.2% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% | 1.9% | 1.9% |
IDOG Overweight Relative to EFAS
|
CAP GEMINI | 2.5% |
 |
COLOPLAST A/S CLASS B | 2.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
SANOFI-AVENTIS | 2.3% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.3% |
 |
CHINA RESOURCES POWER HOLDIN | 2.2% |
|
ASTELLAS PHARMA INC | 2.2% |
|
HONDA MOTOR CO LTD | 2.2% |
 |
TELIA COMPANY AB | 2.2% |
|
GSK PLC | 2.2% |
IDOG Underweight Relative to EFAS
 |
SITC INTERNATIONAL HOLDINGS | -2.8% |
|
SODEXO | -2.6% |
 |
REPSOL YPF SA | -2.5% |
|
LAND SECURITIES GROUP PLC | -2.3% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.3% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
|
AVIVA PLC | -2.2% |
|
ADMIRAL GROUP PLC | -2.2% |
 |
APA GROUP | -2.1% |