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   

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%
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