Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | 2.6% | 2.6% | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% | 2.2% | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 2.4% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 4.4% | 2.0% |
 |
ING GROEP NV | 1.9% | 3.0% | 1.9% |
IDV Overweight Relative to FDD
 |
TOTAL SA | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.9% |
 |
ENEL SPA | 3.1% |
|
ENI SPA | 2.8% |
 |
TELEFONICA SA | 2.2% |
|
REPSOL YPF SA | 2.1% |
 |
OMV AG | 1.8% |
 |
NORDEA BANK ABP | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.7% |
|
BANCO BPM SPA | 1.7% |
IDV Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -4.8% |
|
B&M EUROPEAN VALUE RETAIL SA. | -4.5% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
TAYLOR WIMPEY PLC | -4.1% |
|
AEGON LTD | -3.6% |
|
INVESTEC PLC | -3.6% |
|
ASR NEDERLAND NV | -3.6% |
|
HSBC HOLDINGS PLC | -3.3% |
|
TELEPERFORMANCE | -3.2% |
 |
POLSKI KONCERN NAFTOWY SA | -3.1% |