Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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 | |
|---|---|---|---|---|
 |
ASTELLAS PHARMA INC | 2.2% | 2.0% | 2.0% |
 |
OMV AG | 2.3% | 2.0% | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.9% | 1.9% |
|
STATOILHYDRO ASA | 2.3% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.0% | 1.9% | 1.9% |
IDOG Overweight Relative to IVAL
|
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% |
 |
BANCO BPM SPA | 2.2% |
|
CANON INC | 2.2% |
IDOG Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.1% |
|
PERSEUS MINING LTD | -2.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
|
NOVO NORDISK A/S-B | -2.0% |
|
TREND MICRO INC | -2.0% |
|
BUZZI UNICEM S.P.A. | -2.0% |
 |
GAS NATURAL SDG SA | -2.0% |
|
RIO TINTO LTD | -2.0% |
|
SUMITOMO HEAVY INDUSTRIES | -2.0% |
|
OTSUKA CORP | -2.0% |