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   

7

Number of overlapping holdings

14.0%

% of IDOG's 50 holdings also in FDD

23.3%

% of FDD's 33 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
ORANGE SA 2.3% 3.3% 2.3%
CREDIT AGRICOLE SA 2.2% 3.2% 2.2%
BNP PARIBAS 2.0% 3.0% 2.0%
DET NORSKE OLJESELSKAP ASA 2.0% 5.2% 2.0%
POLSKI KONCERN NAFTOWY SA 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FDD
SINGAPORE TELECOMMUNICATIONS LIMITED 2.4%
JAPAN TOBACCO INC 2.4%
ENEL SPA 2.3%
IMPERIAL TOBACCO GROUP PLC 2.3%
HONG KONG & CHINA GAS 2.3%
BOUYGUES SA 2.3%
CARREFOUR SA 2.2%
TELIA COMPANY AB 2.2%
BANK ZACHODNI WBK SA 2.1%
BRITISH AMERICAN TOBACCO PLC 2.1%
IDOG Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -5.4%
TAYLOR WIMPEY PLC -5.3%
NN GROUP NV -4.0%
RUBIS SCA -3.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.8%
A.P. MOLLER - MAERSK A/S CLASS A -3.7%
POSTE ITALIANE SPA -3.4%
VOLKSWAGEN AG-PFD -3.4%
ASR NEDERLAND NV -3.4%
IG GROUP HOLDINGS PLC -3.4%
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