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
12

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
24%
ALSO IN IDV
IDV
100
HOLDINGS
12%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in IDV
Overlap
FORTESCUE METALS GROUP LTD 2.1% 2.0% 2.0%
DET NORSKE OLJESELSKAP ASA 2.1% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 3.8% 1.9%
ENEL SPA 1.9% 3.0% 1.9%
DAIMLER AG-REGISTERED SHARES 1.8% 2.4% 1.8%
IDOG Overweight Relative to IDV
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%
BNP PARIBAS 2.1%
IDOG Underweight Relative to IDV
TOTAL SA -4.6%
RIO TINTO PLC -3.0%
ENI SPA -2.7%
TELEFONICA SA -2.4%
VOLKSWAGEN AG-PFD -1.9%
ZURICH FINANCIAL SERVICES AG -1.9%
BRITISH AMERICAN TOBACCO PLC -1.8%
REPSOL YPF SA -1.8%
ING GROEP NV -1.8%
NORDEA BANK ABP -1.7%
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