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
81
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 | 2.9% | 2.1% | 2.1% |
 |
BANK OF NOVA SCOTIA | 1.8% | 1.2% | 1.2% |
 |
APA GROUP | 1.1% | 2.5% | 1.1% |
 |
LEGAL & GENERAL GROUP PLC | 1.0% | 1.7% | 1.0% |
 |
HENDERSON LAND DEVELOPMENT | 1.0% | 2.3% | 1.0% |
IDV Overweight Relative to FID
|
BRITISH AMERICAN TOBACCO PLC | 4.4% |
 |
TOTAL SA | 3.1% |
|
RIO TINTO PLC | 3.1% |
|
BHP BILLITON LTD | 3.1% |
|
NATIONAL GRID PLC | 2.5% |
|
VODAFONE GROUP PLC | 2.5% |
|
ENI SPA | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.1% |
 |
KIA MOTORS CORPORATION | 2.0% |
IDV Underweight Relative to FID
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.2% |
|
LG UPLUS CORP | -2.1% |
|
FAR EAST HORIZON LTD | -1.8% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.8% |
|
TELUS CORPORATION | -1.8% |
|
TOYO TIRE & RUBBER CO LTD | -1.8% |
 |
VALMET CORP | -1.6% |
|
CHINA RESOURCES LAND LTD | -1.6% |
|
LONDONMETRIC PROPERTY PLC | -1.6% |
|
SCHRODERS PLC | -1.6% |