Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of IDOG's 50 holdings also in FDD
23.3%
% of FDD's 34 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus FDD)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 2.3% | 3.4% | 2.3% |
|
CREDIT AGRICOLE SA | 2.1% | 3.2% | 2.1% |
 |
POLSKI KONCERN NAFTOWY SA | 2.1% | 3.4% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 5.2% | 2.0% |
|
BNP PARIBAS | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FDD
 |
JAPAN TOBACCO INC | 2.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.3% |
|
CARREFOUR SA | 2.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% |
 |
HONG KONG & CHINA GAS | 2.2% |
 |
ENEL SPA | 2.2% |
|
BOUYGUES SA | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
CHINA RESOURCES POWER HOLDIN | 2.1% |
 |
TELIA COMPANY AB | 2.1% |
IDOG Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.3% |
|
TAYLOR WIMPEY PLC | -5.3% |
 |
NN GROUP NV | -3.9% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
 |
VOLKSWAGEN AG-PFD | -3.4% |
|
ASR NEDERLAND NV | -3.4% |
|
IG GROUP HOLDINGS PLC | -3.4% |
|
POSTE ITALIANE SPA | -3.4% |