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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
7%
ALSO IN IVAL
IVAL
50
HOLDINGS
14%
ALSO IN IDV
SECTOR DRIFT (IDV minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.8% | 1.9% | 1.8% |
 |
DET NORSKE OLJESELSKAP ASA | 1.8% | 1.7% | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.7% | 1.7% |
 |
OMV AG | 1.6% | 1.8% | 1.6% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.6% | 1.9% | 1.6% |
IDV Overweight Relative to IVAL
 |
TOTAL SA | 4.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
ENEL SPA | 3.1% |
 |
DAIMLER AG-REGISTERED SHARES | 3.1% |
|
RIO TINTO PLC | 2.8% |
|
ENI SPA | 2.6% |
|
TELEFONICA SA | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.0% |
 |
ING GROEP NV | 1.9% |
|
BANCO BPM SPA | 1.7% |
IDV Underweight Relative to IVAL
 |
YOKOHAMA RUBBER CO LTD | -2.2% |
|
ACCIONA SA | -2.2% |
|
SUMITOMO RUBBER INDUSTRIES | -2.2% |
|
TOSOH CORP | -2.1% |
|
SEKISUI CHEMICAL CO LTD | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.0% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
|
JB HI-FI LTD | -2.0% |
|
KYOWA HAKKO KIRIN CO LTD | -2.0% |