Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
36.0%
% of IDOG's 50 holdings also in IDV
18.8%
% of IDV's 99 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus IDV)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.7% | 2.1% |
 |
BHP BILLITON LTD | 2.1% | 3.1% | 2.1% |
|
RIO TINTO PLC | 2.1% | 2.7% | 2.1% |
 |
ENI SPA | 2.0% | 2.0% | 2.0% |
 |
TELEFONICA SA | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to IDV
 |
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% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
CANON INC | 2.1% |
|
HONG KONG & CHINA GAS | 2.1% |
 |
BE SEMICONDUCTOR INDUSTRIES | 2.0% |
IDOG Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
 |
TOTAL SA | -3.0% |
|
ING GROEP NV | -2.4% |
 |
BANK OF NOVA SCOTIA | -1.9% |
|
CRITERIA CAIXACORP SA | -1.8% |
 |
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
SSE PLC | -1.5% |
|
BT GROUP PLC | -1.5% |
|
CK HUTCHISON HOLDINGS LTD | -1.4% |