Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
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 | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 3.2% | 2.4% | 2.4% |
 |
VODAFONE GROUP PLC | 2.4% | 2.2% | 2.2% |
 |
ENEL SPA | 2.8% | 2.1% | 2.1% |
 |
ORANGE SA | 2.0% | 2.4% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 4.2% | 2.0% | 2.0% |
IDV Overweight Relative to IDOG
|
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% |
IDV Underweight Relative to IDOG
|
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% |