Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
62%
ALSO IN FGD
FGD
107
HOLDINGS
63%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.8% | 1.4% | 1.4% |
 |
REPSOL YPF SA | 2.0% | 1.3% | 1.3% |
 |
VOLKSWAGEN AG-PFD | 2.0% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 1.2% | 1.2% |
|
CRITERIA CAIXACORP SA | 1.3% | 1.2% | 1.2% |
IDV Overweight Relative to FGD
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
ENEL SPA | 2.9% |
|
BHP BILLITON LTD | 2.8% |
|
NATIONAL GRID PLC | 2.5% |
 |
TOTAL SA | 2.5% |
|
VODAFONE GROUP PLC | 2.4% |
|
ORANGE SA | 2.0% |
 |
ING GROEP NV | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.7% |
 |
NORDEA BANK ABP | 1.7% |
IDV Underweight Relative to FGD
 |
KOHLS CORP | -2.8% |
 |
KIWOOM SECURITIES CO LTD | -1.8% |
 |
BCE INC. | -1.5% |
 |
CHOW TAI FOOK JEWELLERY GROU | -1.4% |
|
SWIRE PROPERTIES LTD | -1.2% |
|
ONEMAIN HOLDINGS, INC. | -1.2% |
|
LG UPLUS CORP | -1.1% |
|
GS HOLDINGS CORP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
LAURENTIAN BANK OF CANADA | -1.1% |