Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of IDOG's 50 holdings also in EFAS
38.0%
% of EFAS's 50 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus EFAS)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.5% | 2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.1% | 2.2% | 2.1% |
 |
TELENOR ASA | 2.0% | 2.1% | 2.0% |
 |
SINGAPORE AIRLINES LTD | 2.0% | 2.1% | 2.0% |
 |
NN GROUP NV | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to EFAS
 |
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% |
|
WPP PLC | 2.3% |
 |
NOKIA OYJ | 2.2% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
FORTESCUE METALS GROUP LTD | 2.1% |
 |
CANON INC | 2.1% |
IDOG Underweight Relative to EFAS
|
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.3% |
 |
ZURICH FINANCIAL SERVICES AG | -2.3% |
|
ASSICURAZIONI GENERALI | -2.3% |
 |
KLEPIERRE | -2.3% |
|
DNB BANK ASA | -2.3% |
|
CRITERIA CAIXACORP SA | -2.2% |
|
HONGKONG ELECTRIC HOLDINGS | -2.2% |
|
VICINITY CENTRES | -2.2% |
|
HKT TRUST AND HKT LTD | -2.2% |