Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
14%
ALSO IN IVAL
IVAL
49
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.0% | 2.2% | 2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% | 2.1% | 2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.0% | 2.0% | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.9% | 2.1% | 1.9% |
 |
STATOILHYDRO ASA | 2.0% | 1.9% | 1.9% |
IDOG Overweight Relative to IVAL
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
 |
BANK ZACHODNI WBK SA | 2.1% |
 |
NOKIA OYJ | 2.1% |
|
TELIA COMPANY AB | 2.1% |
 |
BANCO BPM SPA | 2.1% |
 |
VODAFONE GROUP PLC | 2.1% |
 |
BNP PARIBAS | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% |
|
ORANGE SA | 2.0% |
|
BOUYGUES SA | 2.0% |
IDOG Underweight Relative to IVAL
|
RAMELIUS RESOURCES LTD | -2.3% |
|
DAINIPPON SCREEN MFG CO LTD | -2.2% |
|
WHITEHAVEN COAL LTD | -2.1% |
|
NORSK HYDRO ASA | -2.1% |
|
NGK INSULATORS LTD | -2.1% |
 |
TUI AG | -2.1% |
|
TOYODA GOSEI CO LTD | -2.1% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -2.1% |
 |
ENDEAVOUR MINING CORPORATION | -2.1% |
|
KOBE STEEL LTD | -2.1% |