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