Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
17%
ALSO IN COPY
COPY
166
HOLDINGS
10%
ALSO IN IDV
SECTOR DRIFT (IDV minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.6% | 0.8% | 0.8% |
 |
BOUYGUES SA | 0.9% | 0.8% | 0.8% |
 |
REPSOL YPF SA | 1.8% | 0.8% | 0.8% |
 |
DNB BANK ASA | 1.0% | 0.8% | 0.8% |
 |
BANK OF NOVA SCOTIA | 1.4% | 0.7% | 0.7% |
IDV Overweight Relative to COPY
 |
NOKIA CORP-SPON ADR | 75.6% |
|
TOTAL SA | 4.8% |
 |
ENEL SPA | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.8% |
|
TELEFONICA SA | 2.4% |
|
DET NORSKE OLJESELSKAP ASA | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
IDV Underweight Relative to COPY
 |
STONEX GROUP INC | -1.9% |
|
BANCO SANTANDER SA | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
RESIDEO TECHNOLOGIES, INC. | -1.0% |
|
BURBERRY GROUP PLC | -1.0% |
|
IG GROUP HOLDINGS PLC | -1.0% |
|
NATIONAL BANK OF CANADA | -0.9% |
|
KT CORPORATION SPONSORED ADR | -0.9% |
 |
BEFESA SA | -0.9% |
|
NOBLE CORP | -0.9% |