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
VODAFONE GROUP PLC 2.2% 2.4% 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2% 4.8% 2.2%
BHP BILLITON LTD 2.1% 2.8% 2.1%
FORTESCUE METALS GROUP LTD 2.3% 2.0% 2.0%
RIO TINTO PLC 2.0% 2.4% 2.0%
IDOG Overweight Relative to IDV
NESTE OIL OYJ 3.0%
PPR 2.7%
KYOCERA CORP 2.2%
ASTELLAS PHARMA INC 2.2%
INTESA SANPAOLO S.P.A. 2.2%
HONDA MOTOR CO LTD 2.2%
BAYERISCHE MOTOREN WERKE AG 2.1%
TELENOR ASA 2.1%
NORDEA BANK ABP 2.1%
ORIGIN ENERGY LIMITED 2.1%
IDOG Underweight Relative to IDV
TOTAL SA -3.2%
BRITISH AMERICAN TOBACCO PLC -2.6%
NATIONAL GRID PLC -2.5%
ENI SPA -2.3%
VOLKSWAGEN AG-PFD -2.0%
TELEFONICA SA -1.9%
ING GROEP NV -1.8%
BANK OF NOVA SCOTIA -1.7%
NORDEA BANK ABP -1.7%
BANCO BPM SPA -1.6%
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