Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of IDV's 102 holdings also in IDOG
30.0%
% 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 | |
|---|---|---|---|---|
 |
ENEL SPA | 3.0% | 2.2% | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% | 2.2% | 2.2% |
 |
ORANGE SA | 2.1% | 2.3% | 2.1% |
 |
BHP BILLITON LTD | 2.8% | 2.0% | 2.0% |
|
VODAFONE GROUP PLC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to IDOG
|
TOTAL SA | 3.5% |
|
NATIONAL GRID PLC | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ENI SPA | 2.1% |
 |
VOLKSWAGEN AG-PFD | 2.0% |
 |
TELEFONICA SA | 2.0% |
 |
NORDEA BANK ABP | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
ING GROEP NV | 1.5% |
 |
BANK OF NOVA SCOTIA | 1.5% |
IDV Underweight Relative to IDOG
 |
JAPAN TOBACCO INC | -2.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
 |
HONG KONG & CHINA GAS | -2.2% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
|
KYOCERA CORP | -2.1% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
 |
TELENOR ASA | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |
|
MITSUI OSK LINES LTD | -2.0% |