Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
53%
ALSO IN IDV
SECTOR DRIFT (IDV minus FDD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDV
Weight
in FDD
Overlap
RIO TINTO PLC 2.4% 3.6% 2.4%
DAIMLER AG-REGISTERED SHARES 2.3% 2.6% 2.3%
VOLKSWAGEN AG-PFD 2.0% 3.5% 2.0%
ORANGE SA 2.0% 3.3% 2.0%
ING GROEP NV 1.8% 3.6% 1.8%
IDV Overweight Relative to FDD
BRITISH AMERICAN TOBACCO PLC 4.8%
TOTAL SA 3.2%
ENEL SPA 2.9%
BHP BILLITON LTD 2.8%
NATIONAL GRID PLC 2.5%
VODAFONE GROUP PLC 2.4%
ENI SPA 2.3%
FORTESCUE METALS GROUP LTD 2.0%
REPSOL YPF SA 2.0%
TELEFONICA SA 1.9%
IDV Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
TAYLOR WIMPEY PLC -4.1%
PHILIPS LIGHTING NV -4.0%
POLSKI KONCERN NAFTOWY SA -3.7%
HSBC HOLDINGS PLC -3.7%
POSTE ITALIANE SPA -3.6%
LEGAL & GENERAL GROUP PLC -3.6%
ASR NEDERLAND NV -3.4%
NN GROUP NV -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY