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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
60%
ALSO IN IDV
IDV
100
HOLDINGS
19%
ALSO IN FDD
SECTOR DRIFT (FDD minus IDV)
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 FDD
Weight
in IDV
Overlap
RIO TINTO PLC 3.0% 3.0% 3.0%
DAIMLER AG-REGISTERED SHARES 2.6% 2.4% 2.4%
DET NORSKE OLJESELSKAP ASA 4.4% 2.0% 2.0%
VOLKSWAGEN AG-PFD 2.9% 1.9% 1.9%
ZURICH FINANCIAL SERVICES AG 2.2% 1.9% 1.9%
FDD Overweight Relative to IDV
TAYLOR WIMPEY PLC 4.5%
LEGAL & GENERAL GROUP PLC 4.4%
TELEPERFORMANCE 4.2%
PHILIPS LIGHTING NV 4.0%
INVESTEC PLC 3.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 3.7%
B&M EUROPEAN VALUE RETAIL SA. 3.6%
AEGON LTD 3.4%
ASR NEDERLAND NV 3.4%
FONCIERE DES REGIONS 3.3%
FDD Underweight Relative to IDV
TOTAL SA -4.6%
BRITISH AMERICAN TOBACCO PLC -3.8%
ENEL SPA -3.0%
ENI SPA -2.7%
TELEFONICA SA -2.4%
FORTESCUE METALS GROUP LTD -2.0%
REPSOL YPF SA -1.8%
OMV AG -1.7%
NORDEA BANK ABP -1.7%
IMPERIAL TOBACCO GROUP PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY