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   
OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
14%
ALSO IN FDD
FDD
33
HOLDINGS
23%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FDD
Overlap
ORANGE SA 2.1% 3.3% 2.1%
RIO TINTO PLC 2.0% 3.6% 2.0%
POLSKI KONCERN NAFTOWY SA 2.0% 3.7% 2.0%
BNP PARIBAS 2.0% 3.1% 2.0%
CREDIT AGRICOLE SA 2.0% 2.9% 2.0%
IDOG Overweight Relative to FDD
NESTE OIL OYJ 3.0%
PPR 2.7%
REPSOL YPF SA 2.4%
FORTESCUE METALS GROUP LTD 2.3%
VODAFONE GROUP PLC 2.2%
KYOCERA CORP 2.2%
ASTELLAS PHARMA INC 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2%
INTESA SANPAOLO S.P.A. 2.2%
HONDA MOTOR CO LTD 2.2%
IDOG Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -4.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
NN GROUP NV -4.2%
A.P. MOLLER - MAERSK A/S CLASS A -4.2%
TAYLOR WIMPEY PLC -4.1%
PHILIPS LIGHTING NV -4.0%
RUBIS SCA -3.7%
DET NORSKE OLJESELSKAP ASA -3.7%
HSBC HOLDINGS PLC -3.7%
POSTE ITALIANE SPA -3.6%
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