Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
20%
ALSO IN FYLD
FYLD
97
HOLDINGS
21%
ALSO IN IDV
SECTOR DRIFT (IDV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.7% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 2.1% | 1.3% | 1.3% |
 |
ORANGE SA | 1.9% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 2.0% | 1.2% | 1.2% |
 |
NN GROUP NV | 1.0% | 1.2% | 1.0% |
IDV Overweight Relative to FYLD
|
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
ENEL SPA | 3.1% |
|
BHP BILLITON LTD | 2.6% |
|
NATIONAL GRID PLC | 2.5% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
TOTAL SA | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
|
VOLKSWAGEN AG-PFD | 1.8% |
 |
NORDEA BANK ABP | 1.8% |
 |
BANK OF NOVA SCOTIA | 1.8% |
IDV Underweight Relative to FYLD
|
FINNING INTERNATIONAL INC | -1.6% |
|
CENTERRA GOLD INC | -1.5% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
CENOVUS ENERGY INC | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
 |
OSAKA GAS CO LTD | -1.3% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |