Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN FID
FID
83
HOLDINGS
18%
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% | 1.5% | 1.5% |
 |
LEGAL & GENERAL GROUP PLC | 1.4% | 2.5% | 1.4% |
 |
BANK OF NOVA SCOTIA | 1.6% | 1.4% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 1.4% | 1.4% |
 |
APA GROUP | 1.3% | 2.0% | 1.3% |
IDV Overweight Relative to FID
 |
TOTAL SA | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.9% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
 |
TELEFONICA SA | 2.2% |
|
REPSOL YPF SA | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% |
 |
ING GROEP NV | 1.9% |
 |
OMV AG | 1.8% |
IDV Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.0% |
 |
GS HOLDINGS CORP | -2.0% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
TELUS CORPORATION | -1.9% |
|
SCHRODERS PLC | -1.8% |
|
KEYERA CORP | -1.8% |
 |
BOSIDENG INTL HLDGS LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
VANGUARD INTERNATIONAL SEMI | -1.7% |
|
LONDONMETRIC PROPERTY PLC | -1.7% |