Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN IDV
IDV
101
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
DET NORSKE OLJESELSKAP ASA 2.2% 2.1% 2.1%
ENEL SPA 2.0% 3.1% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 3.6% 1.9%
FORTESCUE METALS GROUP LTD 1.9% 1.8% 1.8%
DAIMLER AG-REGISTERED SHARES 1.8% 2.4% 1.8%
IDOG Overweight Relative to IDV
NOKIA OYJ 2.4%
BANK ZACHODNI WBK SA 2.3%
BANK PEKAO SA 2.2%
BASF SE 2.2%
BHP BILLITON LTD 2.2%
ORIGIN ENERGY LIMITED 2.1%
EVOLUTION GAMING GROUP AB 2.1%
WH GROUP LTD 2.1%
MICHELIN (CGDE) 2.1%
STATOILHYDRO ASA 2.1%
IDOG Underweight Relative to IDV
TOTAL SA -4.8%
ENI SPA -2.8%
RIO TINTO PLC -2.8%
TELEFONICA SA -2.4%
ZURICH FINANCIAL SERVICES AG -1.9%
VOLKSWAGEN AG-PFD -1.8%
BRITISH AMERICAN TOBACCO PLC -1.8%
REPSOL YPF SA -1.8%
ING GROEP NV -1.6%
NORDEA BANK ABP -1.6%
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