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
14

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
14%
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% 1.6% 1.6%
APA GROUP 1.3% 2.1% 1.3%
ZURICH FINANCIAL SERVICES AG 1.9% 1.2% 1.2%
LEGAL & GENERAL GROUP PLC 1.2% 2.1% 1.2%
BANK OF NOVA SCOTIA 1.4% 1.2% 1.2%
IDV Overweight Relative to FID
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.6%
ENI SPA 2.8%
RIO TINTO PLC 2.8%
TELEFONICA SA 2.4%
DAIMLER AG-REGISTERED SHARES 2.4%
DET NORSKE OLJESELSKAP ASA 2.1%
VOLKSWAGEN AG-PFD 1.8%
FORTESCUE METALS GROUP LTD 1.8%
REPSOL YPF SA 1.8%
IDV Underweight Relative to FID
TELUS CORPORATION -2.3%
BANK OF COMMUNICATIONS CO-H -2.0%
FAR EAST HORIZON LTD -1.9%
SCHRODERS PLC -1.8%
ELISA OYJ CLASS A -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
CANADIAN NATURAL RESOURCES -1.7%
JIANGSU EXPRESS CO LTD-H -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
PEMBINA PIPELINE CORP -1.6%
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