Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of IDOG's 50 holdings also in MOTI
14.3%
% of MOTI's 54 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus MOTI)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 2.7% | 2.1% |
 |
PERNOD-RICARD SA | 2.1% | 2.4% | 2.1% |
|
GSK PLC | 1.9% | 2.5% | 1.9% |
 |
ROCHE HOLDING LTD | 1.9% | 2.4% | 1.9% |
|
SANOFI-AVENTIS | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to MOTI
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.4% |
 |
JAPAN TOBACCO INC | 2.4% |
|
ORANGE SA | 2.3% |
 |
ENEL SPA | 2.3% |
 |
HONG KONG & CHINA GAS | 2.3% |
|
BOUYGUES SA | 2.3% |
|
CARREFOUR SA | 2.2% |
 |
TELIA COMPANY AB | 2.2% |
|
CREDIT AGRICOLE SA | 2.2% |
 |
BANK ZACHODNI WBK SA | 2.1% |
IDOG Underweight Relative to MOTI
 |
RHEINMETALL AG | -4.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
 |
BRAMBLES LTD | -2.7% |
|
EDENRED | -2.7% |
 |
AMBEV-SA | -2.7% |
|
DAIFUKU CO LTD | -2.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |