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
51
HOLDINGS
19%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in PZIV
Overlap
GSK PLC 2.1% 2.2% 2.1%
PUBLICIS GROUPE 2.0% 3.0% 2.0%
MICHELIN (CGDE) 2.0% 2.9% 2.0%
SANOFI-AVENTIS 2.0% 2.7% 2.0%
BASF SE 2.0% 3.0% 2.0%
IDOG Overweight Relative to PZIV
KUEHNE & NAGEL INTL AG-REG 2.2%
ASTELLAS PHARMA INC 2.1%
BANK ZACHODNI WBK SA 2.1%
KYOCERA CORP 2.1%
CANON INC 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 2.1%
HONDA MOTOR CO LTD 2.1%
BANK PEKAO SA 2.1%
CHINA RESOURCES POWER HOLDIN 2.1%
WH GROUP LTD 2.1%
IDOG Underweight Relative to PZIV
TELEPERFORMANCE -3.1%
SAP AG -2.9%
JULIUS BAER GRUPPE AG -2.8%
ACCENTURE PLC-CL A -2.8%
BANK OF IRELAND GROUP PLC -2.5%
HSBC HOLDINGS PLC -2.4%
OVERSEA-CHINESE BANKING CORP -2.4%
KUBOTA CORP -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
DANSKE BANK A/S -2.3%
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