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
11
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
22%
ALSO IN EFAS
EFAS
50
HOLDINGS
22%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 2.3% | 2.1% | 2.1% |
 |
OMV AG | 2.0% | 2.0% | 2.0% |
 |
ORANGE SA | 2.0% | 1.9% | 1.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 1.9% | 2.0% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.9% | 1.9% |
IDOG Overweight Relative to EFAS
 |
NOKIA OYJ | 3.3% |
 |
KYOCERA CORP | 2.6% |
 |
BHP BILLITON LTD | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.3% |
 |
BANK PEKAO SA | 2.2% |
|
BANK ZACHODNI WBK SA | 2.2% |
|
POLSKI KONCERN NAFTOWY SA | 2.1% |
|
LM ERICSSON TELEFON AB CLASS B | 2.1% |
|
PUBLICIS GROUPE | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
IDOG Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.2% |
|
LAND SECURITIES GROUP PLC | -2.1% |
 |
CRITERIA CAIXACORP SA | -2.1% |
|
STOCKLAND | -2.1% |
|
RENAULT SA | -2.1% |
|
SVENSKA HANDELSBANKEN AB CLASS A | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
|
M&G PLC | -2.1% |
|
POSTE ITALIANE SPA | -2.1% |
|
FONCIERE DES REGIONS | -2.1% |