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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDOG
50
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 | 2.3% | 2.3% | 2.3% |
 |
FORTESCUE METALS GROUP LTD | 2.1% | 2.1% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 1.9% | 1.9% |
|
WOODSIDE ENERGY GROUP LTD | 1.9% | 2.0% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.8% | 1.8% | 1.8% |
IDOG Overweight Relative to IVAL
 |
NOKIA OYJ | 2.7% |
 |
PPR | 2.6% |
 |
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
STELLANTIS NV | 2.3% |
|
FORTUM OYJ | 2.2% |
|
RIO TINTO PLC | 2.2% |
|
SANOFI-AVENTIS | 2.1% |
|
NESTE OIL OYJ | 2.1% |
|
BOUYGUES SA | 2.1% |
 |
ENEL SPA | 2.1% |
IDOG Underweight Relative to IVAL
|
ESSITY AB CLASS B | -2.2% |
 |
NITTO DENKO CORP | -2.1% |
|
PANASONIC CORP | -2.1% |
|
EASYJET PLC | -2.1% |
|
BUZZI UNICEM S.P.A. | -2.1% |
 |
PANDORA A/S | -2.1% |
|
TOYOTA TSUSHO CORP | -2.1% |
|
KOMATSU LTD | -2.0% |
 |
ENDEAVOUR MINING CORPORATION | -2.0% |
 |
HENKEL AG & CO KGAA VORZUG | -2.0% |