Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
52.1%
% of IDOG's 48 holdings also in VWID
26.9%
% of VWID's 129 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus VWID)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.1% | 2.6% | 2.1% |
 |
SANOFI-AVENTIS | 2.1% | 3.3% | 2.1% |
|
UNILEVER PLC | 2.0% | 3.7% | 2.0% |
 |
JAPAN TOBACCO INC | 2.0% | 2.2% | 2.0% |
|
RIO TINTO PLC | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to VWID
 |
BASF SE | 2.1% |
 |
MEDIOBANCA SPA | 2.1% |
|
CREDIT AGRICOLE SA | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
HONG KONG & CHINA GAS | 2.1% |
 |
NORSK HYDRO ASA | 2.1% |
|
WPP PLC | 2.1% |
|
BAYER AG | 2.0% |
 |
NN GROUP NV | 2.0% |
|
NATWEST GROUP PLC | 2.0% |
IDOG Underweight Relative to VWID
 |
ZURICH FINANCIAL SERVICES AG | -3.9% |
|
NOVARTIS AG | -3.0% |
|
ALLIANZ SE-REG | -2.4% |
|
SWISS RE AG | -2.3% |
|
TOTAL SA | -2.3% |
 |
MANULIFE FINANCIAL CORP | -2.3% |
 |
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
SOFTBANK CORP. | -2.1% |
|
UNILEVER PLC | -1.7% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |