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
9

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
18%
ALSO IN PZIV
PZIV
49
HOLDINGS
18%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in PZIV
Overlap
PUBLICIS GROUPE 2.2% 3.1% 2.2%
DAIMLER TRUCK HOLDING AG 2.1% 2.6% 2.1%
MICHELIN (CGDE) 2.0% 2.9% 2.0%
BASF SE 2.0% 2.9% 2.0%
SANOFI-AVENTIS 2.0% 2.9% 2.0%
IDOG Overweight Relative to PZIV
HONDA MOTOR CO LTD 2.4%
A.P. MOLLER - MAERSK A/S CLASS B 2.4%
NIPPON STEEL CORP 2.3%
OMV AG 2.3%
BANCO BPM SPA 2.3%
CAP GEMINI 2.2%
COLOPLAST A/S CLASS B 2.2%
BANK ZACHODNI WBK SA 2.2%
BANK PEKAO SA 2.2%
ASTELLAS PHARMA INC 2.2%
IDOG Underweight Relative to PZIV
TELEPERFORMANCE -2.9%
SAP AG -2.9%
ACCENTURE PLC-CL A -2.8%
JULIUS BAER GRUPPE AG -2.8%
ING GROEP NV -2.5%
HSBC HOLDINGS PLC -2.4%
BANK OF IRELAND GROUP PLC -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
OVERSEA-CHINESE BANKING CORP -2.2%
KUBOTA CORP -2.2%
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