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
18

# OF OVERLAPPING
HOLDINGS
IDV
102
HOLDINGS
18%
ALSO IN FDD
FDD
33
HOLDINGS
60%
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 2.8% 2.9% 2.8%
DAIMLER AG-REGISTERED SHARES 2.4% 2.6% 2.4%
DET NORSKE OLJESELSKAP ASA 2.1% 4.8% 2.1%
ZURICH FINANCIAL SERVICES AG 1.9% 2.2% 1.9%
VOLKSWAGEN AG-PFD 1.8% 2.9% 1.8%
IDV Overweight Relative to FDD
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.6%
ENEL SPA 3.1%
ENI SPA 2.8%
TELEFONICA SA 2.4%
FORTESCUE METALS GROUP LTD 1.8%
REPSOL YPF SA 1.8%
OMV AG 1.7%
NORDEA BANK ABP 1.6%
IMPERIAL TOBACCO GROUP PLC 1.6%
IDV Underweight Relative to FDD
TAYLOR WIMPEY PLC -4.9%
LEGAL & GENERAL GROUP PLC -4.3%
PHILIPS LIGHTING NV -3.9%
B&M EUROPEAN VALUE RETAIL SA. -3.8%
INVESTEC PLC -3.7%
FONCIERE DES REGIONS -3.5%
ASR NEDERLAND NV -3.4%
AEGON LTD -3.3%
TELEPERFORMANCE -3.2%
SCOR SE -3.2%
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