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
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN FYLD
FYLD
106
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FYLD
Overlap
STATOILHYDRO ASA 2.0% 1.3% 1.3%
OMV AG 2.1% 1.2% 1.2%
WOODSIDE ENERGY GROUP LTD 2.0% 1.1% 1.1%
DET NORSKE OLJESELSKAP ASA 2.0% 1.1% 1.1%
VODAFONE GROUP PLC 2.0% 1.1% 1.1%
IDOG Overweight Relative to FYLD
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
CHINA RESOURCES POWER HOLDIN 2.2%
CAP GEMINI 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
IMPERIAL TOBACCO GROUP PLC 2.2%
CANON INC 2.2%
KYOCERA CORP 2.2%
HONDA MOTOR CO LTD 2.1%
TAKEDA PHARMACEUTICAL CO LTD 2.1%
COLOPLAST A/S CLASS B 2.1%
IDOG Underweight Relative to FYLD
RUSSEL METALS INC -1.4%
CENTERRA GOLD INC -1.3%
NIPPON YUSEN -1.3%
REPSOL YPF SA -1.3%
SUNCOR ENERGY INC -1.2%
WILH. WILHELMSEN ASA -1.2%
D/S NORDEN -1.2%
SHELL PLC -1.2%
PRESS KOGYO CO LTD -1.2%
ORIENT OVERSEAS INTL LTD -1.2%
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