Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
16%
ALSO IN IVAL
IVAL
50
HOLDINGS
16%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.3% | 2.5% | 2.3% |
 |
OMV AG | 2.2% | 2.2% | 2.2% |
|
DET NORSKE OLJESELSKAP ASA | 2.0% | 2.2% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.0% | 2.0% |
 |
ASTELLAS PHARMA INC | 2.0% | 1.9% | 1.9% |
IDOG Overweight Relative to IVAL
|
NIPPON STEEL CORP | 2.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
 |
DAIMLER TRUCK HOLDING AG | 2.2% |
 |
BNP PARIBAS | 2.2% |
 |
SINGAPORE AIRLINES LTD | 2.2% |
 |
BANCO BPM SPA | 2.2% |
|
HONDA MOTOR CO LTD | 2.2% |
 |
COLOPLAST A/S CLASS B | 2.1% |
|
CANON INC | 2.1% |
 |
POLSKI KONCERN NAFTOWY SA | 2.1% |
IDOG Underweight Relative to IVAL
|
VAR ENERGI ASA | -2.4% |
 |
REPSOL YPF SA | -2.3% |
|
CENTRAL JAPAN RAILWAY CO | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |
|
BRIDGESTONE CORP | -2.1% |