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 101 holdings also in FDD
53.3%
% of FDD's 33 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FDD)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.7% | 3.9% | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.9% | 2.5% |
 |
ORANGE SA | 2.0% | 3.3% | 2.0% |
|
VOLKSWAGEN AG-PFD | 2.0% | 3.4% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FDD
|
BRITISH AMERICAN TOBACCO PLC | 4.2% |
|
TOTAL SA | 3.6% |
 |
ENEL SPA | 3.1% |
|
NATIONAL GRID PLC | 3.0% |
 |
BHP BILLITON LTD | 2.8% |
|
ENI SPA | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
 |
TELEFONICA SA | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
IDV Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -5.2% |
|
LEGAL & GENERAL GROUP PLC | -4.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
|
POSTE ITALIANE SPA | -3.4% |
|
ASR NEDERLAND NV | -3.4% |
|
HSBC HOLDINGS PLC | -3.2% |
 |
POLSKI KONCERN NAFTOWY SA | -3.2% |
|
RUBIS SCA | -3.1% |
|
BNP PARIBAS | -3.0% |