Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
17%
ALSO IN FID
FID
83
HOLDINGS
23%
ALSO IN IDV
SECTOR DRIFT (IDV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FID
Overlap
ENEL SPA 3.1% 2.1% 2.1%
APA GROUP 1.2% 2.6% 1.2%
BANK OF NOVA SCOTIA 1.7% 1.2% 1.2%
LEGAL & GENERAL GROUP PLC 1.0% 1.6% 1.0%
EMERA INC 0.9% 1.6% 0.9%
IDV Overweight Relative to FID
BRITISH AMERICAN TOBACCO PLC 4.3%
TOTAL SA 3.1%
BHP BILLITON LTD 2.9%
RIO TINTO PLC 2.7%
NATIONAL GRID PLC 2.6%
DAIMLER AG-REGISTERED SHARES 2.4%
ENI SPA 2.4%
VODAFONE GROUP PLC 2.3%
FORTESCUE METALS GROUP LTD 2.2%
REPSOL YPF SA 2.0%
IDV Underweight Relative to FID
EDP-ENERGIAS DE PORTUGAL SA -2.3%
LG UPLUS CORP -2.2%
TELUS CORPORATION -2.0%
JAPAN RETAIL FUND INVESTMENT -1.9%
FAR EAST HORIZON LTD -1.8%
TOYO TIRE & RUBBER CO LTD -1.8%
CHINA RESOURCES LAND LTD -1.7%
JIANGSU EXPRESS CO LTD-H -1.6%
VALMET CORP -1.6%
LONDONMETRIC PROPERTY PLC -1.5%
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