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
16
Number of overlapping holdings
16.3%
% of IDV's 102 holdings also in FDD
53.3%
% of FDD's 34 holdings also in IDV
Overlap by Weight
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 | 3.0% | 3.8% | 3.0% |
 |
ING GROEP NV | 2.6% | 4.5% | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.5% | 2.5% |
|
VOLKSWAGEN AG-PFD | 1.7% | 2.6% | 1.7% |
 |
ORANGE SA | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FDD
|
BRITISH AMERICAN TOBACCO PLC | 4.4% |
|
TOTAL SA | 3.6% |
 |
BHP BILLITON LTD | 3.3% |
 |
ENEL SPA | 3.0% |
|
VODAFONE GROUP PLC | 2.7% |
 |
TELEFONICA SA | 2.2% |
|
ENI SPA | 2.2% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
|
NATIONAL GRID PLC | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
IDV Underweight Relative to FDD
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.8% |
|
HSBC HOLDINGS PLC | -4.7% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
BNP PARIBAS | -3.9% |
 |
DET NORSKE OLJESELSKAP ASA | -3.6% |
|
TAYLOR WIMPEY PLC | -3.5% |
|
ASR NEDERLAND NV | -3.4% |
|
NATWEST GROUP PLC | -3.3% |
 |
TELE2 AB CLASS B | -3.2% |
|
IG GROUP HOLDINGS PLC | -3.2% |