Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of IDOG's 48 holdings also in IDV
18.2%
% of IDV's 102 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 | |
|---|---|---|---|---|
 |
TELEFONICA SA | 2.1% | 2.3% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 4.3% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.1% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 3.2% | 2.0% |
|
RIO TINTO PLC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to IDV
 |
INTESA SANPAOLO S.P.A. | 2.1% |
|
BASF SE | 2.1% |
|
MEDIOBANCA SPA | 2.1% |
 |
ISUZU MOTORS LTD | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% |
 |
NORSK HYDRO ASA | 2.1% |
|
WPP PLC | 2.1% |
 |
SANOFI-AVENTIS | 2.1% |
|
BAYER AG | 2.0% |
IDOG Underweight Relative to IDV
|
TOTAL SA | -3.7% |
 |
ING GROEP NV | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
VOLKSWAGEN AG-PFD | -1.9% |
 |
BANK OF NOVA SCOTIA | -1.7% |
|
CRITERIA CAIXACORP SA | -1.6% |
 |
BHP BILLITON LTD | -1.6% |
 |
ZURICH FINANCIAL SERVICES AG | -1.5% |
|
SSE PLC | -1.4% |
|
CK HUTCHISON HOLDINGS LTD | -1.3% |