Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
18%
ALSO IN FDD
FDD
34
HOLDINGS
57%
ALSO IN IDV
SECTOR DRIFT (IDV minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FDD
Overlap
RIO TINTO PLC 2.7% 2.7% 2.7%
DAIMLER AG-REGISTERED SHARES 2.2% 2.2% 2.2%
ING GROEP NV 2.1% 3.2% 2.1%
DET NORSKE OLJESELSKAP ASA 2.1% 4.5% 2.1%
ZURICH FINANCIAL SERVICES AG 1.9% 2.1% 1.9%
IDV Overweight Relative to FDD
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.4%
ENI SPA 2.8%
ENEL SPA 2.7%
REPSOL YPF SA 2.4%
TELEFONICA SA 2.2%
OMV AG 2.0%
NORDEA BANK ABP 1.8%
BANK OF NOVA SCOTIA 1.7%
BANCO BPM SPA 1.7%
IDV Underweight Relative to FDD
B&M EUROPEAN VALUE RETAIL SA. -4.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.4%
LEGAL & GENERAL GROUP PLC -4.4%
TELEPERFORMANCE -4.3%
TAYLOR WIMPEY PLC -4.2%
ASR NEDERLAND NV -3.6%
INVESTEC PLC -3.5%
AEGON LTD -3.4%
HSBC HOLDINGS PLC -3.1%
POLSKI KONCERN NAFTOWY SA -3.1%
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