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
OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FYLD
99
HOLDINGS
22%
ALSO IN IDV
IDV
100
HOLDINGS
23%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FYLD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.3% | 2.5% | 1.3% |
 |
OMV AG | 1.2% | 2.0% | 1.2% |
 |
TOTAL SA | 1.0% | 4.8% | 1.0% |
 |
ENI SPA | 1.0% | 2.9% | 1.0% |
 |
DET NORSKE OLJESELSKAP ASA | 1.0% | 1.9% | 1.0% |
FYLD Overweight Relative to IDV
 |
CENTERRA GOLD INC | 1.3% |
 |
TREASURY WINE ESTATES LTD | 1.3% |
|
STATOILHYDRO ASA | 1.2% |
 |
RANDSTAD HOLDING NV | 1.2% |
 |
KINGFISHER PLC | 1.2% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
|
SHELL PLC | 1.2% |
|
RUSSEL METALS INC | 1.2% |
|
SUNCOR ENERGY INC | 1.2% |
 |
NIPPON YUSEN | 1.2% |
FYLD Underweight Relative to IDV
|
TOTAL SA | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
ENEL SPA | -2.9% |
|
RIO TINTO PLC | -2.4% |
 |
ZURICH FINANCIAL SERVICES AG | -2.1% |
|
TELEFONICA SA | -2.1% |
|
ING GROEP NV | -1.9% |
|
ENI SPA | -1.9% |
 |
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
BANK OF NOVA SCOTIA | -1.8% |