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
100
HOLDINGS
62%
ALSO IN FGD
FGD
108
HOLDINGS
61%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 1.7% | 1.7% | 1.7% |
 |
OMV AG | 1.8% | 1.5% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.4% | 1.5% | 1.4% |
 |
TELEFONICA SA | 2.2% | 1.4% | 1.4% |
|
GAS NATURAL SDG SA | 1.5% | 1.3% | 1.3% |
IDV Overweight Relative to FGD
 |
TOTAL SA | 3.7% |
|
ENEL SPA | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% |
|
RIO TINTO PLC | 1.9% |
 |
ING GROEP NV | 1.9% |
 |
NORDEA BANK ABP | 1.7% |
|
ENI SPA | 1.7% |
|
NATWEST GROUP PLC | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% |
IDV Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.2% |
|
CAL-MAINE FOODS INC | -1.6% |
|
WESTERN UNION CO | -1.5% |
|
HP INC. | -1.4% |
 |
HYUNDAI ELEVATOR CO. | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.3% |
|
NORTHWEST BANCSHARES INC | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
H&R BLOCK INC | -1.2% |