Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
80%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in IDOG
Overlap
BNP PARIBAS 1.9% 2.2% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.7% 2.0% 1.7%
SANOFI-AVENTIS 1.3% 2.0% 1.3%
BHP BILLITON LTD 1.0% 1.9% 1.0%
GSK PLC 0.9% 2.0% 0.9%
IVLU Overweight Relative to IDOG
HSBC HOLDINGS PLC 2.3%
TOYOTA MOTOR CORP 1.8%
BANCO SANTANDER SA 1.7%
SHELL PLC 1.6%
SIEMENS AG-REG 1.5%
NOVARTIS AG 1.4%
BARCLAYS PLC 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
TOTAL SA 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
IVLU Underweight Relative to IDOG
COLOPLAST A/S CLASS B -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
STATOILHYDRO ASA -2.1%
OMV AG -2.1%
KUEHNE & NAGEL INTL AG-REG -2.1%
SINGAPORE AIRLINES LTD -2.1%
BANK ZACHODNI WBK SA -2.1%
BANK PEKAO SA -2.0%
BANCO BPM SPA -2.0%
CHINA RESOURCES POWER HOLDIN -2.0%
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