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
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
14%
ALSO IN FID
FID
79
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 2.9% 1.5% 1.5%
BANK OF NOVA SCOTIA 1.8% 1.5% 1.5%
LEGAL & GENERAL GROUP PLC 1.5% 2.6% 1.5%
APA GROUP 1.5% 2.3% 1.5%
ZURICH FINANCIAL SERVICES AG 2.1% 1.4% 1.4%
IDV Overweight Relative to FID
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.9%
ENI SPA 2.9%
REPSOL YPF SA 2.5%
RIO TINTO PLC 2.4%
TELEFONICA SA 2.1%
OMV AG 2.0%
ING GROEP NV 1.9%
DAIMLER AG-REGISTERED SHARES 1.9%
DET NORSKE OLJESELSKAP ASA 1.9%
IDV Underweight Relative to FID
LENOVO GROUP LTD -3.0%
CANADIAN NATURAL RESOURCES -1.9%
PEMBINA PIPELINE CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.8%
GS HOLDINGS CORP -1.7%
BOSIDENG INTL HLDGS LTD -1.7%
LONDONMETRIC PROPERTY PLC -1.7%
RUSSEL METALS INC -1.7%
EDP-ENERGIAS DE PORTUGAL SA -1.7%
ELISA OYJ CLASS A -1.6%
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