Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.0%
% of IDOG's 48 holdings also in FGD
12.1%
% of FGD's 107 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus FGD)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
FORTUM OYJ | 1.9% | 1.6% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.4% | 1.4% |
 |
NN GROUP NV | 2.0% | 1.3% | 1.3% |
 |
TELEFONICA SA | 2.1% | 1.2% | 1.2% |
 |
OMV AG | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FGD
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
MEDIOBANCA SPA | 2.1% |
 |
ISUZU MOTORS LTD | 2.1% |
 |
CREDIT AGRICOLE SA | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% |
 |
NORSK HYDRO ASA | 2.1% |
|
WPP PLC | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
 |
BAYER AG | 2.0% |
IDOG Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
|
CRITERIA CAIXACORP SA | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
ALTRIA GROUP INC | -1.5% |
|
ALD SA | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
|
PCCW LIMITED | -1.3% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |