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
18.8%
% of IDV's 99 holdings also in IDOG
36.0%
% of IDOG's 50 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus IDOG)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.7% | 2.1% | 2.1% |
 |
BHP BILLITON LTD | 3.1% | 2.1% | 2.1% |
|
RIO TINTO PLC | 2.7% | 2.1% | 2.1% |
 |
ENI SPA | 2.0% | 2.0% | 2.0% |
 |
TELEFONICA SA | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to IDOG
|
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% |
IDV Underweight Relative to IDOG
|
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% |