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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IDOG
50
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 | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 2.3% | 2.0% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.0% | 2.0% |
|
BHP BILLITON LTD | 2.1% | 2.0% | 2.0% |
 |
ENEL SPA | 1.9% | 2.0% | 1.9% |
|
WOODSIDE ENERGY GROUP LTD | 1.9% | 1.9% | 1.9% |
IDOG Overweight Relative to IVAL
 |
NESTE OIL OYJ | 2.8% |
 |
PPR | 2.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.3% |
|
VODAFONE GROUP PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
REPSOL YPF SA | 2.2% |
 |
ASTELLAS PHARMA INC | 2.2% |
|
INTESA SANPAOLO S.P.A. | 2.2% |
|
HONDA MOTOR CO LTD | 2.2% |
|
BASF SE | 2.1% |
IDOG Underweight Relative to IVAL
|
MITSUI MINING & SMELTING CO | -2.6% |
|
YOKOHAMA RUBBER CO LTD | -2.3% |
|
TUI AG | -2.2% |
|
SUZUKI MOTOR CORP | -2.1% |
|
ASAHI KASEI CORP | -2.1% |
 |
VOLVO AB-B SHS | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
 |
PHILIPS LIGHTING NV | -2.0% |
|
NGK SPARK PLUG CO LTD | -2.0% |
|
OTSUKA HOLDINGS CO LTD | -2.0% |