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
18
Number of overlapping holdings
18.4%
% of IDV's 102 holdings also in IDOG
37.5%
% of IDOG's 48 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus IDOG)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA SA | 2.2% | 2.1% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 2.0% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.0% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.0% | 2.0% |
|
RIO TINTO PLC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to IDOG
 |
TOTAL SA | 3.6% |
 |
ING GROEP NV | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
VOLKSWAGEN AG-PFD | 1.7% |
 |
BANK OF NOVA SCOTIA | 1.7% |
|
CRITERIA CAIXACORP SA | 1.6% |
|
SSE PLC | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
CK HUTCHISON HOLDINGS LTD | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
IDV Underweight Relative to IDOG
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
BASF SE | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
 |
ISUZU MOTORS LTD | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -2.1% |
|
HONG KONG & CHINA GAS | -2.1% |
 |
NORSK HYDRO ASA | -2.1% |
|
WPP PLC | -2.1% |
|
SANOFI-AVENTIS | -2.1% |
|
BAYER AG | -2.0% |