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
BHP BILLITON LTD 2.2% 3.1% 2.2%
VODAFONE GROUP PLC 2.2% 2.5% 2.2%
ORANGE SA 2.4% 2.1% 2.1%
ENEL SPA 2.0% 3.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 4.4% 2.0%
IDOG Overweight Relative to IDV
STATOILHYDRO ASA 2.9%
NOKIA OYJ 2.5%
DET NORSKE OLJESELSKAP ASA 2.5%
WOODSIDE ENERGY GROUP LTD 2.5%
POLSKI KONCERN NAFTOWY SA 2.5%
TAKEDA PHARMACEUTICAL CO LTD 2.4%
GDF SUEZ 2.3%
TELENOR ASA 2.3%
LM ERICSSON TELEFON AB CLASS B 2.3%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
IDOG Underweight Relative to IDV
TOTAL SA -3.7%
RIO TINTO PLC -3.0%
ENI SPA -3.0%
NATIONAL GRID PLC -2.8%
REPSOL YPF SA -2.6%
BRITISH AMERICAN TOBACCO PLC -2.4%
KIA MOTORS CORPORATION -2.0%
NORDEA BANK ABP -1.7%
BANK OF NOVA SCOTIA -1.6%
ING GROEP NV -1.6%
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