Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of IDOG's 50 holdings also in IDV
15.3%
% of IDV's 101 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus IDV)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.3% | 3.1% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 4.2% | 2.1% |
 |
ORANGE SA | 2.3% | 2.0% | 2.0% |
|
VODAFONE GROUP PLC | 2.0% | 2.2% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to IDV
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
 |
HONG KONG & CHINA GAS | 2.3% |
 |
BANK ZACHODNI WBK SA | 2.1% |
 |
TELENOR ASA | 2.1% |
|
KYOCERA CORP | 2.1% |
|
CHINA RESOURCES POWER HOLDIN | 2.1% |
|
PERNOD-RICARD SA | 2.1% |
|
HONDA MOTOR CO LTD | 2.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.1% |
IDOG Underweight Relative to IDV
|
TOTAL SA | -3.6% |
|
NATIONAL GRID PLC | -3.0% |
|
ENI SPA | -2.2% |
 |
TELEFONICA SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.0% |
 |
NORDEA BANK ABP | -1.6% |
 |
ZURICH FINANCIAL SERVICES AG | -1.6% |
 |
ING GROEP NV | -1.5% |
 |
BANK OF NOVA SCOTIA | -1.5% |