Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
27%
ALSO IN IFLO
IFLO
102
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IFLO
Overlap
SANOFI-AVENTIS 2.0% 2.1% 2.0%
PUBLICIS GROUPE 2.2% 1.9% 1.9%
CAP GEMINI 2.2% 1.6% 1.6%
GSK PLC 1.9% 1.4% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 2.2% 1.3% 1.3%
IDOG Overweight Relative to IFLO
HONDA MOTOR CO LTD 2.4%
A.P. MOLLER - MAERSK A/S CLASS B 2.4%
NIPPON STEEL CORP 2.3%
OMV AG 2.3%
STATOILHYDRO ASA 2.3%
BANCO BPM SPA 2.3%
BANK ZACHODNI WBK SA 2.2%
BANK PEKAO SA 2.2%
BNP PARIBAS 2.2%
KUEHNE & NAGEL INTL AG-REG 2.2%
IDOG Underweight Relative to IFLO
KINROSS GOLD CORP -2.8%
ENDEAVOUR MINING PLC -2.6%
SUNCOR ENERGY INC -2.2%
AGNICO-EAGLE MINES LTD -2.1%
SAP AG -2.0%
CSL LIMITED -1.9%
BARRICK MINING CORP -1.9%
CANADIAN NATURAL RESOURCES -1.9%
IMPERIAL OIL LTD -1.6%
SONY CORP -1.5%
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