Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
16%
ALSO IN PBEU
PBEU
59
HOLDINGS
33%
ALSO IN IDV
SECTOR DRIFT (IDV minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 2.1% | 4.5% | 2.1% |
 |
NORDEA BANK ABP | 1.8% | 3.1% | 1.8% |
 |
NATWEST GROUP PLC | 1.7% | 2.5% | 1.7% |
 |
SWEDBANK AB - A SHARES | 1.4% | 2.0% | 1.4% |
 |
CRITERIA CAIXACORP SA | 1.2% | 2.6% | 1.2% |
IDV Overweight Relative to PBEU
 |
TOTAL SA | 4.9% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
ENI SPA | 3.1% |
|
RIO TINTO PLC | 2.8% |
|
ENEL SPA | 2.8% |
|
REPSOL YPF SA | 2.6% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% |
 |
OMV AG | 2.1% |
|
TELEFONICA SA | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.0% |
IDV Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -14.6% |
|
BANCO SANTANDER SA | -9.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.9% |
|
UNICREDIT S.P.A. | -5.4% |
|
BNP PARIBAS | -4.8% |
|
INTESA SANPAOLO S.P.A. | -4.5% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
BARCLAYS PLC | -3.5% |
|
SOCIETE GENERALE | -2.7% |
|
STANDARD CHARTERED PLC | -2.5% |