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 MOTI
10.9%
% of MOTI's 75 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus MOTI)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 2.1% | 2.0% |
 |
BASF SE | 2.0% | 1.9% | 1.9% |
|
DAIMLER AG-REGISTERED SHARES | 1.9% | 1.7% | 1.7% |
|
BAYERISCHE MOTOREN WERKE AG | 1.9% | 1.6% | 1.6% |
|
GSK PLC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to MOTI
 |
CITIC PACIFIC LIMITED | 2.5% |
 |
NORSK HYDRO ASA | 2.4% |
|
NATWEST GROUP PLC | 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% |
 |
OMV AG | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
FORTESCUE METALS GROUP LTD | 2.1% |
IDOG Underweight Relative to MOTI
|
CARNIVAL PLC | -3.0% |
 |
JD.COM, INC. CLASS A | -2.5% |
|
CHINA GAS HOLDINGS LTD | -2.3% |
|
BEIJING ENTERPRISES HLDGS | -2.3% |
 |
TAKEAWAY.COM HOLDING BV | -2.2% |
|
TENCENT HOLDINGS LTD | -2.2% |
 |
JULIUS BAER GRUPPE AG | -2.2% |
|
ANTA SPORTS PRODUCTS LTD | -2.2% |
|
CONTINENTAL AG | -2.2% |
|
BOC HONG KONG HOLDINGS LTD | -2.1% |