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
17

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
57%
ALSO IN IDV
IDV
100
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 2.6% 2.6% 2.6%
DAIMLER AG-REGISTERED SHARES 2.2% 2.1% 2.1%
ZURICH FINANCIAL SERVICES AG 2.4% 2.1% 2.1%
DET NORSKE OLJESELSKAP ASA 4.4% 2.0% 2.0%
ING GROEP NV 3.0% 1.9% 1.9%
FDD Overweight Relative to IDV
LEGAL & GENERAL GROUP PLC 4.8%
B&M EUROPEAN VALUE RETAIL SA. 4.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.1%
TAYLOR WIMPEY PLC 4.1%
AEGON LTD 3.6%
INVESTEC PLC 3.6%
ASR NEDERLAND NV 3.6%
HSBC HOLDINGS PLC 3.3%
TELEPERFORMANCE 3.2%
POLSKI KONCERN NAFTOWY SA 3.1%
FDD Underweight Relative to IDV
TOTAL SA -4.7%
BRITISH AMERICAN TOBACCO PLC -3.9%
ENEL SPA -3.1%
ENI SPA -2.8%
TELEFONICA SA -2.2%
REPSOL YPF SA -2.1%
OMV AG -1.8%
NORDEA BANK ABP -1.7%
FORTESCUE METALS GROUP LTD -1.7%
BANCO BPM SPA -1.7%
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