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
7
Number of overlapping holdings
14.0%
% of IDOG's 50 holdings also in IVAL
14.0%
% of IVAL's 50 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus IVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDOG |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 2.0% | 2.0% |
 |
FORTESCUE METALS GROUP LTD | 2.3% | 2.0% | 2.0% |
 |
JAPAN TOBACCO INC | 2.0% | 2.0% | 2.0% |
 |
FORTUM OYJ | 1.9% | 1.9% | 1.9% |
 |
GDF SUEZ | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to IVAL
 |
CITIC PACIFIC LIMITED | 2.6% |
 |
NORSK HYDRO ASA | 2.3% |
|
WPP PLC | 2.3% |
|
NATWEST GROUP PLC | 2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% |
|
BHP BILLITON LTD | 2.2% |
|
NOKIA OYJ | 2.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.2% |
|
RIO TINTO PLC | 2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 2.1% |
IDOG Underweight Relative to IVAL
 |
HEIDELBERGCEMENT AG | -2.3% |
|
NGK SPARK PLUG CO LTD | -2.2% |
 |
BUZZI UNICEM S.P.A. | -2.2% |
|
SEKISUI CHEMICAL CO LTD | -2.2% |
|
YAMAZAKI BAKING CO LTD | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
|
REXEL SA | -2.1% |
|
SSAB AB CLASS B | -2.1% |
|
YAMAHA MOTOR CO LTD | -2.1% |
|
KOMATSU LTD | -2.1% |