Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
30%
ALSO IN IDV
IDV
101
HOLDINGS
15%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.2% | 2.7% | 2.2% |
 |
FORTESCUE METALS GROUP LTD | 2.2% | 2.2% | 2.2% |
 |
ENEL SPA | 2.1% | 3.1% | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.4% | 2.1% |
 |
REPSOL YPF SA | 2.1% | 2.0% | 2.0% |
IDOG Overweight Relative to IDV
 |
NOKIA OYJ | 2.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.5% |
 |
PPR | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
GSK PLC | 2.2% |
 |
JAPAN TOBACCO INC | 2.1% |
|
STELLANTIS NV | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
|
NORDEA BANK ABP | 2.1% |
|
NESTE OIL OYJ | 2.1% |
IDOG Underweight Relative to IDV
|
TOTAL SA | -3.1% |
|
NATIONAL GRID PLC | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
ENI SPA | -2.4% |
|
NORDEA BANK ABP | -1.8% |
|
TELEFONICA SA | -1.8% |
 |
BANK OF NOVA SCOTIA | -1.7% |
 |
ING GROEP NV | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.7% |
 |
KIA MOTORS CORPORATION | -1.7% |