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
IVAL
50
HOLDINGS
16%
ALSO IN IDOG
IDOG
49
HOLDINGS
16%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.4% | 2.4% | 2.4% |
 |
DET NORSKE OLJESELSKAP ASA | 2.3% | 2.2% | 2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.4% | 2.2% | 2.2% |
|
STATOILHYDRO ASA | 2.2% | 2.2% | 2.2% |
 |
ASTELLAS PHARMA INC | 2.1% | 2.3% | 2.1% |
IVAL Overweight Relative to IDOG
|
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% |
IVAL Underweight Relative to IDOG
 |
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% |