Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
63.3%
% of IDV's 102 holdings also in FGD
62.6%
% of FGD's 107 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus FGD)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
CRITERIA CAIXACORP SA | 1.6% | 1.6% | 1.6% |
 |
FORTUM OYJ | 1.4% | 1.6% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 1.4% | 1.4% |
|
TELEFONICA SA | 2.2% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to FGD
 |
BHP BILLITON LTD | 3.3% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
 |
ENEL SPA | 3.0% |
 |
TOTAL SA | 2.8% |
|
VODAFONE GROUP PLC | 2.7% |
 |
ING GROEP NV | 2.6% |
|
NATIONAL GRID PLC | 2.2% |
|
RIO TINTO PLC | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
IDV Underweight Relative to FGD
|
HAPAG-LLOYD AG | -2.9% |
 |
D/S NORDEN | -1.5% |
 |
ALTRIA GROUP INC | -1.5% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |
|
QUESTAR CORP | -1.3% |
|
POSTE ITALIANE SPA | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
 |
B2GOLD CORP | -1.0% |
|
BASF SE | -1.0% |
|
WESTERN UNION CO | -1.0% |