Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
27%
ALSO IN IDV
IDV
100
HOLDINGS
13%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
ENEL SPA 2.0% 3.1% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 3.9% 2.0%
DET NORSKE OLJESELSKAP ASA 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 1.9% 2.1% 1.9%
OMV AG 2.2% 1.8% 1.8%
IDOG Overweight Relative to IDV
STATOILHYDRO ASA 2.3%
NIPPON STEEL CORP 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
DAIMLER TRUCK HOLDING AG 2.2%
BNP PARIBAS 2.2%
SINGAPORE AIRLINES LTD 2.2%
HONDA MOTOR CO LTD 2.2%
COLOPLAST A/S CLASS B 2.1%
CANON INC 2.1%
POLSKI KONCERN NAFTOWY SA 2.1%
IDOG Underweight Relative to IDV
TOTAL SA -4.7%
ENI SPA -2.8%
RIO TINTO PLC -2.6%
TELEFONICA SA -2.2%
REPSOL YPF SA -2.1%
ZURICH FINANCIAL SERVICES AG -2.1%
ING GROEP NV -1.9%
BRITISH AMERICAN TOBACCO PLC -1.8%
NORDEA BANK ABP -1.7%
NATWEST GROUP PLC -1.7%
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