Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN IDOG
IDOG
49
HOLDINGS
27%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.1% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.9% | 2.0% | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 2.0% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 1.9% | 1.9% |
 |
OMV AG | 1.8% | 2.2% | 1.8% |
IDV Overweight Relative to IDOG
 |
TOTAL SA | 4.7% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
 |
TELEFONICA SA | 2.2% |
|
REPSOL YPF SA | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
ING GROEP NV | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
NORDEA BANK ABP | 1.7% |
|
NATWEST GROUP PLC | 1.7% |
IDV Underweight Relative to IDOG
|
STATOILHYDRO ASA | -2.3% |
 |
NIPPON STEEL CORP | -2.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
BNP PARIBAS | -2.2% |
 |
SINGAPORE AIRLINES LTD | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
 |
COLOPLAST A/S CLASS B | -2.1% |
|
CANON INC | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |