Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
27%
ALSO IN IDV
IDV
100
HOLDINGS
13%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
DET NORSKE OLJESELSKAP ASA 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 1.9% 2.2% 1.9%
OMV AG 2.3% 1.9% 1.9%
ENEL SPA 1.8% 2.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8% 3.4% 1.8%
IDOG Overweight Relative to IDV
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%
STATOILHYDRO ASA 2.3%
BANK ZACHODNI WBK SA 2.3%
BANK PEKAO SA 2.2%
PUBLICIS GROUPE 2.2%
ASTELLAS PHARMA INC 2.2%
IDOG Underweight Relative to IDV
TOTAL SA -4.6%
RIO TINTO PLC -2.8%
ENI SPA -2.7%
REPSOL YPF SA -2.2%
TELEFONICA SA -2.2%
ING GROEP NV -2.1%
ZURICH FINANCIAL SERVICES AG -1.9%
NORDEA BANK ABP -1.8%
NATWEST GROUP PLC -1.7%
BANK OF NOVA SCOTIA -1.7%
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