Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
18%
ALSO IN ICPY
ICPY
108
HOLDINGS
16%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in ICPY
Overlap
VODAFONE GROUP PLC 2.6% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 4.4% 1.2% 1.2%
HANA FINANCIAL GROUP 1.1% 1.2% 1.1%
BANK OF NOVA SCOTIA 1.8% 1.0% 1.0%
BOUYGUES SA 1.0% 1.1% 1.0%
IDV Overweight Relative to ICPY
NOKIA CORP-SPON ADR 71.1%
TOTAL SA 3.4%
BHP BILLITON LTD 3.3%
BRITISH AMERICAN TOBACCO PLC 3.2%
RIO TINTO PLC 3.1%
ENEL SPA 2.8%
NATIONAL GRID PLC 2.7%
ENI SPA 2.5%
ORANGE SA 2.1%
KIA MOTORS CORPORATION 2.0%
IDV Underweight Relative to ICPY
BANCO SANTANDER SA -1.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
GLOVIS CO LTD -1.5%
BURBERRY GROUP PLC -1.5%
KT CORPORATION SPONSORED ADR -1.5%
BEFESA SA -1.2%
SAF-HOLLAND SA -1.2%
JOHNSON MATTHEY PLC -1.2%
VOLVO AB-B SHS -1.2%
NATIONAL BANK OF CANADA -1.1%
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