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
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN IDOG
IDOG
49
HOLDINGS
27%
ALSO IN IDV
SECTOR DRIFT (IDV minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in IDOG
Overlap
DET NORSKE OLJESELSKAP ASA 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 2.2% 1.9% 1.9%
OMV AG 1.9% 2.3% 1.9%
ENEL SPA 2.8% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 3.4% 1.8% 1.8%
IDV Overweight Relative to IDOG
TOTAL SA 4.6%
RIO TINTO PLC 2.8%
ENI SPA 2.7%
REPSOL YPF SA 2.2%
TELEFONICA SA 2.2%
ING GROEP NV 2.1%
ZURICH FINANCIAL SERVICES AG 1.9%
NORDEA BANK ABP 1.8%
NATWEST GROUP PLC 1.7%
BANK OF NOVA SCOTIA 1.7%
IDV Underweight Relative to IDOG
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%
STATOILHYDRO ASA -2.3%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
PUBLICIS GROUPE -2.2%
ASTELLAS PHARMA INC -2.2%
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