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
9
Number of overlapping holdings
18.0%
% of IDOG's 50 holdings also in IVAL
18.4%
% of IVAL's 49 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus IVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.1% | 2.1% |
 |
HONDA MOTOR CO LTD | 2.1% | 2.1% | 2.1% |
 |
ENEL SPA | 2.3% | 2.0% | 2.0% |
 |
NOKIA OYJ | 2.0% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to IVAL
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.4% |
|
JAPAN TOBACCO INC | 2.4% |
 |
ORANGE SA | 2.3% |
 |
HONG KONG & CHINA GAS | 2.3% |
|
BOUYGUES SA | 2.3% |
|
CARREFOUR SA | 2.2% |
 |
TELIA COMPANY AB | 2.2% |
|
CREDIT AGRICOLE SA | 2.2% |
 |
BANK ZACHODNI WBK SA | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
IDOG Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NEXON CO LTD | -2.2% |
|
TESCO PLC | -2.2% |
|
EIFFAGE | -2.2% |
|
SHIONOGI & CO LTD | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
GDF SUEZ | -2.1% |
|
EASYJET PLC | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |