Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
12%
ALSO IN FDD
FDD
34
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in FDD
Overlap
DET NORSKE OLJESELSKAP ASA 2.2% 5.0% 2.2%
BAYERISCHE MOTOREN WERKE AG 1.8% 3.6% 1.8%
POLSKI KONCERN NAFTOWY SA 1.8% 2.9% 1.8%
DAIMLER AG-REGISTERED SHARES 1.7% 1.9% 1.7%
BNP PARIBAS 1.6% 2.5% 1.6%
IDOG Overweight Relative to FDD
CAP GEMINI 2.4%
IMPERIAL TOBACCO GROUP PLC 2.4%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
ASTELLAS PHARMA INC 2.3%
COLOPLAST A/S CLASS B 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
KUEHNE & NAGEL INTL AG-REG 2.2%
PERNOD-RICARD SA 2.2%
LM ERICSSON TELEFON AB CLASS B 2.2%
STATOILHYDRO ASA 2.2%
IDOG Underweight Relative to FDD
TELEPERFORMANCE -6.4%
LEGAL & GENERAL GROUP PLC -6.1%
B&M EUROPEAN VALUE RETAIL SA. -5.6%
TAYLOR WIMPEY PLC -4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.1%
AEGON LTD -4.0%
ASR NEDERLAND NV -3.8%
INVESTEC PLC -3.7%
PHILIPS LIGHTING NV -3.4%
NN GROUP NV -3.4%
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