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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EDIV.L
41
HOLDINGS
21%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
27%
ALSO IN EDIV.L
SECTOR DRIFT (EDIV.L minus IDVY.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EDIV.L
Weight
in IDVY.L
Overlap
AGEAS 3.4% 3.7% 3.4%
SANOFI-AVENTIS 4.9% 3.1% 3.1%
ALLIANZ SE-REG 5.5% 3.1% 3.1%
ASSICURAZIONI GENERALI 5.9% 2.8% 2.8%
EDP-ENERGIAS DE PORTUGAL SA 5.5% 2.8% 2.8%
EDIV.L Overweight Relative to IDVY.L
ROYAL KPN NV 5.2%
TERNA SPA 4.9%
UNIPOL GRUPPO FINANZIARIO SP 4.5%
UPM-KYMMENE OYJ 4.3%
KONE OYJ-B 4.0%
LEGRAND SA 3.8%
A2A SPA 3.6%
ASSICURAZIONI GENERALI 3.1%
EDP-ENERGIAS DE PORTUGAL SA 2.7%
GEA GROUP AG 2.5%
EDIV.L Underweight Relative to IDVY.L
PHILIPS LIGHTING NV -6.4%
OMV AG -5.3%
NN GROUP NV -4.5%
ASR NEDERLAND NV -4.5%
RANDSTAD HOLDING NV -4.1%
CREDIT AGRICOLE SA -3.9%
AXA SA -3.8%
VOLKSWAGEN AG-PFD -3.6%
BNP PARIBAS -3.6%
POSTE ITALIANE SPA -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY