Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IDYN
HOLDINGS
28%
ALSO IN IDVY
IDVY
164
HOLDINGS
37%
ALSO IN IDYN
SECTOR DRIFT (IDYN minus IDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDYN |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.3% | 1.3% |
 |
MITSUI SUMITOMO INSURANCE GR | 1.2% | 1.3% | 1.2% |
 |
ASML HOLDING NV | 4.2% | 1.2% | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 1.2% | 1.2% |
|
TOYOTA TSUSHO CORP | 1.1% | 1.1% | 1.1% |
IDYN Overweight Relative to IDVY
|
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 2.9% |
 |
ASTRAZENECA PLC | 2.5% |
 |
IBERDROLA SA | 2.2% |
 |
ENEL SPA | 1.5% |
|
BANCO SANTANDER SA | 1.5% |
|
ASSICURAZIONI GENERALI | 1.5% |
|
VODAFONE GROUP PLC | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
TESCO PLC | 1.4% |
IDYN Underweight Relative to IDVY
|
YANGZIJIANG SHIPBUILDING | -1.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | -1.3% |
 |
DASSAULT SYSTEMES SA | -1.2% |
 |
BANK LEUMI LE-ISRAEL | -1.1% |
 |
ANDRITZ AG | -1.1% |
|
BANK HAPOALIM BM | -1.1% |
|
AIRBUS GROUP SE | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
JAPAN AIRLINES CO LTD | -1.0% |