Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
60%
ALSO IN IDV
IDV
102
HOLDINGS
18%
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 2.9% 2.8% 2.8%
DAIMLER AG-REGISTERED SHARES 2.6% 2.4% 2.4%
DET NORSKE OLJESELSKAP ASA 4.8% 2.1% 2.1%
ZURICH FINANCIAL SERVICES AG 2.2% 1.9% 1.9%
VOLKSWAGEN AG-PFD 2.9% 1.8% 1.8%
FDD Overweight Relative to IDV
TAYLOR WIMPEY PLC 4.9%
LEGAL & GENERAL GROUP PLC 4.3%
PHILIPS LIGHTING NV 3.9%
B&M EUROPEAN VALUE RETAIL SA. 3.8%
INVESTEC PLC 3.7%
FONCIERE DES REGIONS 3.5%
ASR NEDERLAND NV 3.4%
AEGON LTD 3.3%
TELEPERFORMANCE 3.2%
SCOR SE 3.2%
FDD Underweight Relative to IDV
TOTAL SA -4.8%
BRITISH AMERICAN TOBACCO PLC -3.6%
ENEL SPA -3.1%
ENI SPA -2.8%
TELEFONICA SA -2.4%
FORTESCUE METALS GROUP LTD -1.8%
REPSOL YPF SA -1.8%
OMV AG -1.7%
NORDEA BANK ABP -1.6%
IMPERIAL TOBACCO GROUP PLC -1.6%
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