Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of IDOG's 48 holdings also in FDD
26.7%
% of FDD's 34 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus FDD)
Overlapping Holdings
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Company | Weight in IDOG |
Weight in FDD |
Overlap | |
---|---|---|---|---|
CREDIT AGRICOLE SA | 2.1% | 3.1% | 2.1% | |
NATWEST GROUP PLC | 2.0% | 4.6% | 2.0% | |
NN GROUP NV | 2.0% | 3.8% | 2.0% | |
POLSKI KONCERN NAFTOWY SA | 2.0% | 4.0% | 2.0% | |
DET NORSKE OLJESELSKAP ASA | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FDD
OMV AG | 2.1% | |
INTESA SANPAOLO S.P.A. | 2.1% | |
BASF SE | 2.1% | |
MEDIOBANCA SPA | 2.1% | |
ISUZU MOTORS LTD | 2.1% | |
FIAT CHRYSLER AUTOMOBILES NV | 2.1% | |
TELEFONICA SA | 2.1% | |
HONG KONG & CHINA GAS | 2.1% | |
NORSK HYDRO ASA | 2.1% | |
WPP PLC | 2.1% |
IDOG Underweight Relative to FDD
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.8% | |
HSBC HOLDINGS PLC | -4.7% | |
ING GROEP NV | -4.5% | |
LEGAL & GENERAL GROUP PLC | -4.2% | |
BNP PARIBAS | -3.9% | |
RUBIS SCA | -3.8% | |
IG GROUP HOLDINGS PLC | -3.6% | |
TAYLOR WIMPEY PLC | -3.5% | |
AGEAS | -3.5% | |
ASR NEDERLAND NV | -3.4% |