Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
22%
ALSO IN FYLD
FYLD
106
HOLDINGS
21%
ALSO IN IDV
SECTOR DRIFT (IDV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.1% | 1.1% | 1.1% |
 |
OMV AG | 1.8% | 1.1% | 1.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.1% | 1.1% |
 |
TOTAL SA | 4.7% | 1.0% | 1.0% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
IDV Overweight Relative to FYLD
|
TOTAL SA | 3.6% |
 |
ENEL SPA | 3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
|
TELEFONICA SA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
ING GROEP NV | 1.9% |
 |
NORDEA BANK ABP | 1.7% |
IDV Underweight Relative to FYLD
|
STATOILHYDRO ASA | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
BP PLC | -1.1% |
|
SHELL PLC | -1.1% |
 |
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |