Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
15%
ALSO IN IDOG
IDOG
50
HOLDINGS
30%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
VODAFONE GROUP PLC | 2.4% | 2.2% | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.8% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 2.8% | 2.1% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% | 2.3% | 2.0% |
|
RIO TINTO PLC | 2.4% | 2.0% | 2.0% |
IDV Overweight Relative to IDOG
 |
TOTAL SA | 3.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
NATIONAL GRID PLC | 2.5% |
 |
ENI SPA | 2.3% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
TELEFONICA SA | 1.9% |
 |
ING GROEP NV | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.7% |
 |
NORDEA BANK ABP | 1.7% |
|
BANCO BPM SPA | 1.6% |
IDV Underweight Relative to IDOG
|
NESTE OIL OYJ | -3.0% |
|
PPR | -2.7% |
 |
KYOCERA CORP | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
 |
TELENOR ASA | -2.1% |
|
NORDEA BANK ABP | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |