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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN FYLD
FYLD
100
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 2.3% | 1.2% | 1.2% |
 |
OMV AG | 2.3% | 1.1% | 1.1% |
 |
VODAFONE GROUP PLC | 2.1% | 1.1% | 1.1% |
|
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.1% | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 2.0% | 1.1% | 1.1% |
IDOG Overweight Relative to FYLD
 |
NIPPON STEEL CORP | 2.5% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.5% |
|
HONDA MOTOR CO LTD | 2.4% |
|
COLOPLAST A/S CLASS B | 2.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
 |
BANK ZACHODNI WBK SA | 2.3% |
|
BANK PEKAO SA | 2.2% |
 |
PUBLICIS GROUPE | 2.2% |
|
ASTELLAS PHARMA INC | 2.2% |
|
CANON INC | 2.2% |
IDOG Underweight Relative to FYLD
 |
CENTERRA GOLD INC | -1.3% |
|
KAWASAKI KISEN KAISHA LTD | -1.2% |
|
NIPPON YUSEN | -1.2% |
|
PRESS KOGYO CO LTD | -1.2% |
 |
REPSOL YPF SA | -1.2% |
|
WILH. WILHELMSEN ASA | -1.2% |
|
PAREX RESOURCES INC | -1.2% |
|
D/S NORDEN | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
NIPPON SHOKUBAI CO LTD | -1.1% |