Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of IDOG's 50 holdings also in VWID
21.8%
% of VWID's 128 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus VWID)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.1% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.1% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 1.8% | 2.3% | 1.8% |
|
UNILEVER PLC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to VWID
 |
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% |
|
HONG KONG & CHINA GAS | 2.1% |
 |
NN GROUP NV | 2.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.0% |
IDOG Underweight Relative to VWID
 |
NOVARTIS AG | -3.2% |
|
TOTAL SA | -2.4% |
 |
ALLIANZ SE-REG | -2.2% |
 |
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.4% |
 |
SOFTBANK CORP. | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
 |
CRITERIA CAIXACORP SA | -1.3% |
 |
ASSICURAZIONI GENERALI | -1.3% |