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
17%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
12%
ALSO IN IDOG
IDOG
49
HOLDINGS
80%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus IDOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVLU
Weight
in IDOG
Overlap
BNP PARIBAS 1.8% 2.1% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.5% 1.8% 1.5%
SANOFI-AVENTIS 1.2% 2.0% 1.2%
BHP BILLITON LTD 1.0% 2.0% 1.0%
GSK PLC 0.9% 1.8% 0.9%
IVLU Overweight Relative to IDOG
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.9%
BANCO SANTANDER SA 1.8%
SHELL PLC 1.6%
SIEMENS AG-REG 1.4%
NOVARTIS AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
BARCLAYS PLC 1.2%
TOTAL SA 1.1%
IVLU Underweight Relative to IDOG
COLOPLAST A/S CLASS B -2.3%
A.P. MOLLER - MAERSK A/S CLASS B -2.3%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
OMV AG -2.2%
NIPPON STEEL CORP -2.1%
KUEHNE & NAGEL INTL AG-REG -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
STATOILHYDRO ASA -2.1%
ORIGIN ENERGY LIMITED -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY