Fund Overlap

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


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OVERLAP
20%

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
BHP BILLITON LTD 2.4% 3.2% 2.4%
VODAFONE GROUP PLC 2.2% 2.4% 2.2%
ENEL SPA 2.1% 2.8% 2.1%
ORANGE SA 2.4% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 4.2% 2.0%
IDOG Overweight Relative to IDV
GDF SUEZ 2.4%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
TELENOR ASA 2.3%
STATOILHYDRO ASA 2.3%
ASTELLAS PHARMA INC 2.2%
NOKIA OYJ 2.2%
MICHELIN (CGDE) 2.2%
POLSKI KONCERN NAFTOWY SA 2.2%
BNP PARIBAS 2.2%
KYOCERA CORP 2.2%
IDOG Underweight Relative to IDV
TOTAL SA -3.2%
RIO TINTO PLC -3.0%
NATIONAL GRID PLC -2.6%
ENI SPA -2.5%
BRITISH AMERICAN TOBACCO PLC -2.2%
REPSOL YPF SA -2.2%
KIA MOTORS CORPORATION -1.8%
BANK OF NOVA SCOTIA -1.6%
NORDEA BANK ABP -1.6%
ING GROEP NV -1.5%
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