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
3
# OF OVERLAPPING
HOLDINGS
IDVY.L
36
HOLDINGS
10%
ALSO IN EXV5.DE
EXV5.DE
20
HOLDINGS
25%
ALSO IN IDVY.L
SECTOR DRIFT (IDVY.L minus EXV5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IDVY.L |
Weight in EXV5.DE |
Overlap | |
|---|---|---|---|---|
 |
VOLKSWAGEN AG-PFD | 3.8% | 9.7% | 3.8% |
|
BAYERISCHE MOTOREN WERKE AG | 3.6% | 13.5% | 3.6% |
|
DAIMLER AG-REGISTERED SHARES | 3.3% | 23.2% | 3.3% |
IDVY.L Overweight Relative to EXV5.DE
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 6.5% |
 |
OMV AG | 5.8% |
|
NN GROUP NV | 5.1% |
|
ING GROEP NV | 4.5% |
 |
POSTE ITALIANE SPA | 4.4% |
 |
BANKINTER SA | 4.2% |
|
PHILIPS LIGHTING NV | 4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.0% |
|
ASR NEDERLAND NV | 3.9% |
 |
ORANGE SA | 3.8% |
IDVY.L Underweight Relative to EXV5.DE
|
DAIMLER AG-REGISTERED SHARES | -19.9% |
|
FERRARI NV | -14.5% |
|
MICHELIN (CGDE) | -12.0% |
|
BAYERISCHE MOTOREN WERKE AG | -10.0% |
|
STELLANTIS N.V. | -9.3% |
|
VOLKSWAGEN AG-PFD | -5.9% |
|
CONTINENTAL AG | -3.9% |
|
RENAULT SA | -3.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.6% |
 |
S.A. D'IETEREN N.V. | -2.2% |