Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
24%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 2.2% | 2.1% |
 |
ENEL SPA | 3.1% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% | 1.9% | 1.9% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.9% | 1.8% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% | 1.8% | 1.8% |
IDV Overweight Relative to IDOG
 |
TOTAL SA | 4.8% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.8% |
 |
TELEFONICA SA | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
VOLKSWAGEN AG-PFD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
REPSOL YPF SA | 1.8% |
 |
ING GROEP NV | 1.6% |
 |
NORDEA BANK ABP | 1.6% |
IDV Underweight Relative to IDOG
|
NOKIA OYJ | -2.4% |
 |
BANK ZACHODNI WBK SA | -2.3% |
|
BANK PEKAO SA | -2.2% |
|
BASF SE | -2.2% |
|
BHP BILLITON LTD | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.1% |
 |
EVOLUTION GAMING GROUP AB | -2.1% |
 |
WH GROUP LTD | -2.1% |
|
MICHELIN (CGDE) | -2.1% |
|
STATOILHYDRO ASA | -2.1% |