Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
60%
ALSO IN IDV
IDV
100
HOLDINGS
19%
ALSO IN FDD
SECTOR DRIFT (FDD minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in IDV
Overlap
RIO TINTO PLC 2.3% 2.4% 2.3%
ZURICH FINANCIAL SERVICES AG 2.3% 2.1% 2.1%
ING GROEP NV 2.9% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 1.9% 1.9% 1.9%
DET NORSKE OLJESELSKAP ASA 4.0% 1.9% 1.9%
FDD Overweight Relative to IDV
B&M EUROPEAN VALUE RETAIL SA. 5.7%
LEGAL & GENERAL GROUP PLC 4.7%
TAYLOR WIMPEY PLC 4.5%
TELEPERFORMANCE 4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.2%
ASR NEDERLAND NV 3.9%
INVESTEC PLC 3.4%
AEGON LTD 3.3%
BAYERISCHE MOTOREN WERKE AG 3.1%
SCOR SE 3.1%
FDD Underweight Relative to IDV
TOTAL SA -4.8%
BRITISH AMERICAN TOBACCO PLC -3.9%
ENI SPA -2.9%
ENEL SPA -2.9%
REPSOL YPF SA -2.5%
TELEFONICA SA -2.1%
OMV AG -2.0%
BANK OF NOVA SCOTIA -1.8%
IMPERIAL TOBACCO GROUP PLC -1.7%
NORDEA BANK ABP -1.7%
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