Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
16%
ALSO IN IVAL
IVAL
50
HOLDINGS
16%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.4% | 2.4% | 2.4% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% | 2.3% | 2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.2% | 2.4% | 2.2% |
|
STATOILHYDRO ASA | 2.2% | 2.2% | 2.2% |
 |
ASTELLAS PHARMA INC | 2.3% | 2.1% | 2.1% |
IDOG Overweight Relative to IVAL
 |
CAP GEMINI | 2.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | 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% |
|
TELIA COMPANY AB | 2.2% |
 |
CHINA RESOURCES POWER HOLDIN | 2.2% |
|
CANON INC | 2.2% |
|
SANOFI-AVENTIS | 2.1% |
IDOG Underweight Relative to IVAL
|
VAR ENERGI ASA | -2.3% |
|
OTSUKA CORP | -2.3% |
|
FRONTLINE LTD. | -2.3% |
 |
TENARIS SA | -2.2% |
 |
HAFNIA LTD. | -2.1% |
|
INPEX CORP | -2.1% |
|
NOVO NORDISK A/S-B | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
SUZUKI MOTOR CORP | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.1% |