Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of IDOG's 50 holdings also in BINV
15.0%
% of BINV's 67 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus BINV)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.1% | 2.3% | 2.1% |
 |
WPP PLC | 2.3% | 2.0% | 2.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.0% | 3.2% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.9% | 1.9% |
 |
ORANGE SA | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to BINV
 |
CITIC PACIFIC LIMITED | 2.5% |
 |
NORSK HYDRO ASA | 2.4% |
|
NATWEST GROUP PLC | 2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% |
 |
NOKIA OYJ | 2.2% |
 |
OMV AG | 2.1% |
 |
FORTESCUE METALS GROUP LTD | 2.1% |
|
CANON INC | 2.1% |
|
BHP BILLITON LTD | 2.1% |
IDOG Underweight Relative to BINV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.5% |
 |
HEINEKEN HOLDING NV | -2.5% |
 |
UBS GROUP AG | -2.4% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |
|
PHILIPS ELECTRONICS-NY SHR | -2.1% |
 |
EMBRAER SA-ADR | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |