Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
15%
ALSO IN DVYA
DVYA
49
HOLDINGS
31%
ALSO IN IDV
SECTOR DRIFT (IDV minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.9% | 7.4% | 2.9% |
|
FORTESCUE METALS GROUP LTD | 2.2% | 5.7% | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 1.2% | 3.1% | 1.2% |
|
HENDERSON LAND DEVELOPMENT | 0.9% | 2.5% | 0.9% |
 |
SPARK NEW ZEALAND LIMITED | 0.9% | 2.8% | 0.9% |
IDV Overweight Relative to DVYA
 |
BRITISH AMERICAN TOBACCO PLC | 4.3% |
 |
TOTAL SA | 3.1% |
 |
ENEL SPA | 3.1% |
|
RIO TINTO PLC | 2.7% |
|
NATIONAL GRID PLC | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
ENI SPA | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
 |
REPSOL YPF SA | 2.0% |
|
ORANGE SA | 1.9% |
IDV Underweight Relative to DVYA
|
AUST AND NZ BANKING GROUP | -4.9% |
 |
DBS GROUP HOLDINGS LTD | -4.6% |
|
WESTPAC BANKING CORP | -4.6% |
|
BHP BILLITON LTD | -4.6% |
|
RIO TINTO LTD | -3.9% |
|
FORTESCUE METALS GROUP LTD | -3.5% |
|
OVERSEA-CHINESE BANKING CORP | -3.4% |
|
SUN HUNG KAI PROPERTIES | -3.0% |
|
UNITED OVERSEAS BANK LTD | -2.8% |
|
JARDINE MATHESON HLDGS LTD | -2.7% |