Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
41%
ALSO IN EUSC
EUSC
88
HOLDINGS
24%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in EUSC
Overlap
NOKIA OYJ 3.2% 2.9% 2.9%
POLSKI KONCERN NAFTOWY SA 2.1% 2.3% 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 1.7% 1.7% 1.7%
EDP-ENERGIAS DE PORTUGAL SA 1.9% 1.6% 1.6%
VODAFONE GROUP PLC 1.9% 1.6% 1.6%
IDOG Overweight Relative to EUSC
BHP BILLITON LTD 2.4%
DET NORSKE OLJESELSKAP ASA 2.2%
KYOCERA CORP 2.2%
FORTESCUE METALS GROUP LTD 2.1%
CARREFOUR SA 2.1%
LM ERICSSON TELEFON AB CLASS B 2.1%
OMV AG 2.1%
MICHELIN (CGDE) 2.0%
ORANGE SA 2.0%
TELIA COMPANY AB 2.0%
IDOG Underweight Relative to EUSC
GLENCORE INTERNATIONAL PLC -2.6%
ENI SPA -2.4%
ARCELORMITTAL SA -2.3%
THYSSENKRUPP AG -2.2%
ABB LTD. -2.2%
TOTAL SA -2.0%
AIB GROUP PLC -1.8%
HEXAGON AB-B SHS -1.8%
HSBC HOLDINGS PLC -1.7%
TRYG A/S -1.7%
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