Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.2%
% of IDV's 102 holdings also in GVAL
7.3%
% of GVAL's 109 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus GVAL)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
CK HUTCHISON HOLDINGS LTD | 1.4% | 1.0% | 1.0% |
 |
OMV AG | 1.1% | 0.9% | 0.9% |
 |
RIO TINTO PLC | 3.0% | 0.9% | 0.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% | 0.9% | 0.9% |
|
VODAFONE GROUP PLC | 2.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to GVAL
|
BRITISH AMERICAN TOBACCO PLC | 4.4% |
 |
TOTAL SA | 3.6% |
 |
BHP BILLITON LTD | 3.3% |
 |
ENEL SPA | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
 |
ING GROEP NV | 2.6% |
 |
TELEFONICA SA | 2.2% |
|
ENI SPA | 2.2% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
|
NATIONAL GRID PLC | 2.2% |
IDV Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |