Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
12%
ALSO IN FDD
FDD
34
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FDD
Overlap
DET NORSKE OLJESELSKAP ASA 2.0% 4.6% 2.0%
POLSKI KONCERN NAFTOWY SA 1.9% 3.2% 1.9%
BNP PARIBAS 1.7% 2.7% 1.7%
DAIMLER AG-REGISTERED SHARES 1.7% 1.9% 1.7%
BAYERISCHE MOTOREN WERKE AG 1.7% 3.4% 1.7%
IDOG Overweight Relative to FDD
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
CHINA RESOURCES POWER HOLDIN 2.2%
CAP GEMINI 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
CANON INC 2.2%
IMPERIAL TOBACCO GROUP PLC 2.2%
KYOCERA CORP 2.2%
WH GROUP LTD 2.1%
HONDA MOTOR CO LTD 2.1%
OMV AG 2.1%
IDOG Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -5.9%
TELEPERFORMANCE -5.8%
B&M EUROPEAN VALUE RETAIL SA. -5.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.3%
AEGON LTD -4.1%
TAYLOR WIMPEY PLC -4.1%
INVESTEC PLC -3.8%
NATWEST GROUP PLC -3.7%
ASR NEDERLAND NV -3.6%
NN GROUP NV -3.4%
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