Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN EFAS
EFAS
50
HOLDINGS
24%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 2.1% | 2.3% | 2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.1% | 2.2% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 2.0% | 2.0% |
 |
BANCO BPM SPA | 2.0% | 2.3% | 2.0% |
|
ORANGE SA | 2.0% | 2.0% | 2.0% |
IDOG Overweight Relative to EFAS
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.2% |
|
BNP PARIBAS | 2.2% |
|
ASTELLAS PHARMA INC | 2.1% |
 |
VODAFONE GROUP PLC | 2.1% |
 |
BANK ZACHODNI WBK SA | 2.1% |
 |
NOKIA OYJ | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
|
ENEL SPA | 2.1% |
|
MICHELIN (CGDE) | 2.1% |
 |
TELIA COMPANY AB | 2.1% |
IDOG Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.7% |
 |
CRITERIA CAIXACORP SA | -2.5% |
|
REPSOL YPF SA | -2.5% |
|
M&G PLC | -2.4% |
|
SINO LAND CO | -2.4% |
|
ENI SPA | -2.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -2.2% |
 |
NN GROUP NV | -2.2% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.2% |
|
HENDERSON LAND DEVELOPMENT | -2.2% |