Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
23%
ALSO IN FYLD
FYLD
99
HOLDINGS
22%
ALSO IN IDV
SECTOR DRIFT (IDV minus FYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.5% | 1.3% | 1.3% |
 |
OMV AG | 2.0% | 1.2% | 1.2% |
 |
TOTAL SA | 4.8% | 1.0% | 1.0% |
 |
ENI SPA | 2.9% | 1.0% | 1.0% |
 |
DET NORSKE OLJESELSKAP ASA | 1.9% | 1.0% | 1.0% |
IDV Overweight Relative to FYLD
|
TOTAL SA | 3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.0% |
|
ENEL SPA | 2.9% |
|
RIO TINTO PLC | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
|
TELEFONICA SA | 2.1% |
 |
ING GROEP NV | 1.9% |
|
ENI SPA | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
 |
BANK OF NOVA SCOTIA | 1.8% |
IDV Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.3% |
 |
TREASURY WINE ESTATES LTD | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
|
RANDSTAD HOLDING NV | -1.2% |
|
KINGFISHER PLC | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
|
SHELL PLC | -1.2% |
|
RUSSEL METALS INC | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
 |
NIPPON YUSEN | -1.2% |