Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of IDOG's 50 holdings also in EFAS
30.0%
% 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 | |
|---|---|---|---|---|
 |
ORANGE SA | 2.3% | 2.4% | 2.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 3.2% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.7% | 2.2% |
 |
TELENOR ASA | 2.1% | 2.3% | 2.1% |
 |
SINGAPORE AIRLINES LTD | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to EFAS
 |
JAPAN TOBACCO INC | 2.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.3% |
|
CARREFOUR SA | 2.3% |
 |
HONG KONG & CHINA GAS | 2.2% |
 |
ENEL SPA | 2.2% |
|
BOUYGUES SA | 2.2% |
|
CHINA RESOURCES POWER HOLDIN | 2.1% |
 |
TELIA COMPANY AB | 2.1% |
|
PERNOD-RICARD SA | 2.1% |
|
KYOCERA CORP | 2.1% |
IDOG Underweight Relative to EFAS
 |
ACS ACTIVIDADES CONS Y SERV | -2.8% |
|
KLEPIERRE | -2.5% |
|
BANCO BPM SPA | -2.5% |
|
GDF SUEZ | -2.5% |
|
SOFTBANK CORP. | -2.5% |
|
CRITERIA CAIXACORP SA | -2.5% |
|
POSTE ITALIANE SPA | -2.4% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
ASSICURAZIONI GENERALI | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |