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
60

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
61%
ALSO IN FGD
FGD
109
HOLDINGS
61%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FGD
Overlap
TELEFONICA SA 2.4% 1.6% 1.6%
OMV AG 1.7% 1.5% 1.5%
GAS NATURAL SDG SA 1.4% 1.3% 1.3%
BANCO BPM SPA 1.3% 1.4% 1.3%
LEGAL & GENERAL GROUP PLC 1.2% 1.3% 1.2%
IDV Overweight Relative to FGD
TOTAL SA 3.8%
ENEL SPA 3.1%
BRITISH AMERICAN TOBACCO PLC 2.8%
DET NORSKE OLJESELSKAP ASA 2.1%
RIO TINTO PLC 2.1%
ORANGE SA 1.7%
ENI SPA 1.7%
ING GROEP NV 1.6%
NORDEA BANK ABP 1.6%
IMPERIAL TOBACCO GROUP PLC 1.6%
IDV Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.0%
ROBERT HALF INTL INC -1.7%
WESTERN UNION CO -1.6%
CAL-MAINE FOODS INC -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
TELUS CORPORATION -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.2%
STATOILHYDRO ASA -1.2%
HP INC. -1.2%
NORTHWEST BANCSHARES INC -1.1%
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