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
16
Number of overlapping holdings
53.3%
% of FDD's 33 holdings also in IDV
16.2%
% of IDV's 102 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus IDV)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.8% | 3.0% | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 3.2% | 2.9% |
 |
ING GROEP NV | 4.5% | 2.5% | 2.5% |
|
VOLKSWAGEN AG-PFD | 2.8% | 1.9% | 1.9% |
 |
ORANGE SA | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to IDV
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.8% |
|
HSBC HOLDINGS PLC | 4.5% |
 |
POLSKI KONCERN NAFTOWY SA | 4.1% |
 |
DET NORSKE OLJESELSKAP ASA | 3.9% |
|
BNP PARIBAS | 3.7% |
|
TAYLOR WIMPEY PLC | 3.4% |
|
RUBIS SCA | 3.3% |
 |
TELE2 AB CLASS B | 3.3% |
|
ASR NEDERLAND NV | 3.3% |
|
K+S AG | 3.2% |
FDD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
TOTAL SA | -3.7% |
 |
BHP BILLITON LTD | -3.5% |
 |
ENEL SPA | -2.7% |
|
VODAFONE GROUP PLC | -2.7% |
|
ENI SPA | -2.3% |
 |
TELEFONICA SA | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |