Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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 | 2.4% | 2.1% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.1% | 2.0% | 2.0% |
 |
OMV AG | 2.0% | 2.1% | 2.0% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.9% | 1.5% |
|
GAS NATURAL SDG SA | 1.5% | 2.0% | 1.5% |
IDV Overweight Relative to IVAL
 |
TOTAL SA | 4.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.4% |
 |
ENI SPA | 2.8% |
|
ENEL SPA | 2.7% |
|
RIO TINTO PLC | 2.7% |
|
TELEFONICA SA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
 |
ING GROEP NV | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
NORDEA BANK ABP | 1.8% |
IDV Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.2% |
|
VAR ENERGI ASA | -2.1% |
|
NORDEX AG | -2.1% |
 |
TENARIS SA | -2.0% |
|
STATOILHYDRO ASA | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
|
PERSEUS MINING LTD | -2.0% |
 |
INPEX CORP | -2.0% |