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
13

# OF OVERLAPPING
HOLDINGS
IDOG
48
HOLDINGS
27%
ALSO IN IDV
IDV
100
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
BRITISH AMERICAN TOBACCO PLC 2.3% 3.9% 2.3%
ENEL SPA 2.1% 2.9% 2.1%
OMV AG 2.0% 2.0% 2.0%
DET NORSKE OLJESELSKAP ASA 1.8% 1.9% 1.8%
DAIMLER AG-REGISTERED SHARES 1.8% 1.9% 1.8%
IDOG Overweight Relative to IDV
CAP GEMINI 2.5%
COLOPLAST A/S CLASS B 2.4%
PERNOD-RICARD SA 2.4%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
SANOFI-AVENTIS 2.3%
KUEHNE & NAGEL INTL AG-REG 2.3%
CHINA RESOURCES POWER HOLDIN 2.2%
ASTELLAS PHARMA INC 2.2%
HONDA MOTOR CO LTD 2.2%
GSK PLC 2.2%
IDOG Underweight Relative to IDV
TOTAL SA -4.8%
ENI SPA -2.9%
REPSOL YPF SA -2.5%
RIO TINTO PLC -2.4%
ZURICH FINANCIAL SERVICES AG -2.1%
TELEFONICA SA -2.1%
ING GROEP NV -1.9%
BANK OF NOVA SCOTIA -1.8%
NORDEA BANK ABP -1.7%
BRITISH AMERICAN TOBACCO PLC -1.6%
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