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
10

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
20%
ALSO IN PZIV
PZIV
51
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in PZIV
Overlap
SANOFI-AVENTIS 2.1% 3.0% 2.1%
GSK PLC 2.1% 2.2% 2.1%
PUBLICIS GROUPE 2.0% 3.1% 2.0%
BASF SE 2.0% 3.1% 2.0%
MICHELIN (CGDE) 1.9% 2.7% 1.9%
IDOG Overweight Relative to PZIV
CAP GEMINI 2.4%
IMPERIAL TOBACCO GROUP PLC 2.4%
ASTELLAS PHARMA INC 2.3%
COLOPLAST A/S CLASS B 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
KUEHNE & NAGEL INTL AG-REG 2.2%
DET NORSKE OLJESELSKAP ASA 2.2%
PERNOD-RICARD SA 2.2%
LM ERICSSON TELEFON AB CLASS B 2.2%
TELIA COMPANY AB 2.2%
IDOG Underweight Relative to PZIV
ACCENTURE PLC-CL A -4.0%
TELEPERFORMANCE -3.4%
RECKITT BENCKISER GROUP PLC -3.1%
GALAXY ENTERTAINMENT GROUP L -2.9%
JULIUS BAER GRUPPE AG -2.7%
UNITED UTILITIES GROUP PLC -2.5%
FRESENIUS MEDICAL CARE AG & -2.3%
EVONIK INDUSTRIES AG -2.3%
PIRELLI & C. S.P.A. -2.3%
SAP AG -2.3%
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