Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
53%
ALSO IN IDV
IDV
101
HOLDINGS
16%
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 3.6% 2.4% 2.4%
DAIMLER AG-REGISTERED SHARES 2.6% 2.3% 2.3%
VOLKSWAGEN AG-PFD 3.5% 2.0% 2.0%
ORANGE SA 3.3% 2.0% 2.0%
ING GROEP NV 3.6% 1.8% 1.8%
FDD Overweight Relative to IDV
DET NORSKE OLJESELSKAP ASA 5.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.2%
TAYLOR WIMPEY PLC 4.1%
PHILIPS LIGHTING NV 4.0%
POLSKI KONCERN NAFTOWY SA 3.7%
HSBC HOLDINGS PLC 3.7%
POSTE ITALIANE SPA 3.6%
LEGAL & GENERAL GROUP PLC 3.6%
ASR NEDERLAND NV 3.4%
NN GROUP NV 3.2%
FDD Underweight Relative to IDV
BRITISH AMERICAN TOBACCO PLC -4.8%
TOTAL SA -3.2%
ENEL SPA -2.9%
BHP BILLITON LTD -2.8%
NATIONAL GRID PLC -2.5%
VODAFONE GROUP PLC -2.4%
ENI SPA -2.3%
FORTESCUE METALS GROUP LTD -2.0%
REPSOL YPF SA -2.0%
TELEFONICA SA -1.9%
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