Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
53%
ALSO IN FIDI
FIDI
122
HOLDINGS
26%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FIDI
Overlap
STATOILHYDRO ASA 2.0% 3.9% 2.0%
WOODSIDE ENERGY GROUP LTD 2.0% 2.4% 2.0%
ENEL SPA 2.0% 2.2% 2.0%
ORIGIN ENERGY LIMITED 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.1% 2.0% 2.0%
IDOG Overweight Relative to FIDI
CHINA RESOURCES POWER HOLDIN 2.2%
KYOCERA CORP 2.2%
CAP GEMINI 2.1%
WH GROUP LTD 2.1%
OMV AG 2.1%
COLOPLAST A/S CLASS B 2.1%
BANK ZACHODNI WBK SA 2.1%
ASTELLAS PHARMA INC 2.0%
SINGAPORE AIRLINES LTD 2.0%
BASF SE 2.0%
IDOG Underweight Relative to FIDI
TOTAL SA -3.4%
CANADIAN NATURAL RESOURCES -2.9%
KLEPIERRE -2.7%
NESTLE SA-REG -2.4%
LINK REIT -2.4%
GAS NATURAL SDG SA -2.3%
DAITO TRUST CONSTRUCT CO LTD -2.3%
ENBRIDGE INC -2.3%
JAPAN TOBACCO INC -2.3%
STATOILHYDRO ASA -1.9%
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