Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of IDOG's 50 holdings also in EFNL
17.2%
% of EFNL's 36 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus EFNL)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in EFNL |
Overlap | |
|---|---|---|---|---|
 |
NOKIA OYJ | 2.1% | 11.2% | 2.1% |
|
UPM-KYMMENE OYJ | 2.1% | 5.6% | 2.1% |
|
NORDEA BANK ABP | 2.0% | 16.8% | 2.0% |
|
FORTUM OYJ | 2.0% | 3.4% | 2.0% |
|
NESTE OIL OYJ | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to EFNL
 |
HONDA MOTOR CO LTD | 2.4% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% |
 |
SANOFI-AVENTIS | 2.1% |
 |
ORIGIN ENERGY LIMITED | 2.1% |
 |
ROCHE HOLDING LTD | 2.1% |
|
WOODSIDE ENERGY GROUP LTD | 2.1% |
 |
REPSOL YPF SA | 2.1% |
 |
DAIMLER TRUCK HOLDING AG | 2.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
IDOG Underweight Relative to EFNL
|
NORDEA BANK ABP | -14.8% |
|
NOKIA OYJ | -9.1% |
|
SAMPO OYJ CLASS A | -9.0% |
|
KONE OYJ-B | -6.6% |
|
ELISA OYJ CLASS A | -4.3% |
|
WARTSILA OYJ | -4.2% |
|
UPM-KYMMENE OYJ | -3.5% |
|
KESKO OYJ-B SHS | -3.3% |
|
STORA ENSO OYJ-R SHS | -3.2% |
 |
METSO CORPORATION | -3.1% |