Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
12%
ALSO IN IVAL
IVAL
50
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
LM ERICSSON TELEFON AB CLASS B | 2.1% | 2.1% | 2.1% |
 |
FORTESCUE METALS GROUP LTD | 2.1% | 2.0% | 2.0% |
 |
OMV AG | 2.1% | 2.0% | 2.0% |
|
BHP BILLITON LTD | 2.4% | 2.0% | 2.0% |
 |
ASTELLAS PHARMA INC | 1.9% | 2.0% | 1.9% |
IDOG Overweight Relative to IVAL
 |
NOKIA OYJ | 3.2% |
 |
BANCO BPM SPA | 2.2% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% |
|
KYOCERA CORP | 2.2% |
 |
BANK PEKAO SA | 2.2% |
 |
CARREFOUR SA | 2.1% |
|
POLSKI KONCERN NAFTOWY SA | 2.1% |
|
STATOILHYDRO ASA | 2.1% |
 |
BASF SE | 2.1% |
|
BANK ZACHODNI WBK SA | 2.1% |
IDOG Underweight Relative to IVAL
|
NGK SPARK PLUG CO LTD | -2.3% |
|
SONY CORP | -2.2% |
|
ASAHI KASEI CORP | -2.2% |
|
AISIN SEIKI CO LTD | -2.1% |
|
FUJI HEAVY INDUSTRIES LTD | -2.1% |
 |
TENARIS SA | -2.1% |
|
KDDI CORPORATION | -2.1% |
|
AURUBIS AG | -2.1% |
|
MILLICOM INTL CELLULAR S.A. | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |