Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of IDOG's 50 holdings also in FDD
26.7%
% of FDD's 35 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 | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 2.4% | 6.1% | 2.4% |
|
RIO TINTO PLC | 2.1% | 3.6% | 2.1% |
 |
NN GROUP NV | 2.0% | 3.9% | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 3.2% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to FDD
 |
CITIC PACIFIC LIMITED | 2.5% |
|
NORSK HYDRO ASA | 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% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
 |
OMV AG | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
FORTESCUE METALS GROUP LTD | 2.1% |
IDOG Underweight Relative to FDD
|
HSBC HOLDINGS PLC | -5.2% |
|
IG GROUP HOLDINGS PLC | -4.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.5% |
|
ING GROEP NV | -4.4% |
|
TELE2 AB CLASS B | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
 |
AGEAS | -3.9% |
|
NATWEST GROUP PLC | -3.7% |
|
TAYLOR WIMPEY PLC | -3.6% |
 |
BNP PARIBAS | -3.4% |