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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
18%
ALSO IN ICPY
ICPY
118
HOLDINGS
15%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICPY)
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 ICPY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.6% | 1.1% | 1.1% |
 |
BANK OF NOVA SCOTIA | 1.8% | 0.9% | 0.9% |
|
VODAFONE GROUP PLC | 2.3% | 0.9% | 0.9% |
 |
DNB BANK ASA | 0.9% | 0.9% | 0.9% |
 |
HANA FINANCIAL GROUP | 0.9% | 0.9% | 0.9% |
IDV Overweight Relative to ICPY
|
BRITISH AMERICAN TOBACCO PLC | 3.5% |
 |
TOTAL SA | 3.3% |
 |
ENEL SPA | 3.1% |
|
RIO TINTO PLC | 2.7% |
 |
BHP BILLITON LTD | 2.6% |
|
NATIONAL GRID PLC | 2.6% |
|
ENI SPA | 2.4% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
|
ORANGE SA | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.8% |
IDV Underweight Relative to ICPY
|
DUNDEE PRECIOUS METALS INC | -2.2% |
 |
BAWAG GROUP AG | -1.9% |
|
ERSTE GROUP BANK AG | -1.9% |
 |
BANCO SANTANDER SA | -1.5% |
|
BURBERRY GROUP PLC | -1.4% |
 |
OTP BANK PLC | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |
|
KT CORPORATION SPONSORED ADR | -1.1% |
 |
JYSKE BANK-REG | -1.1% |