Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FYLD
99
HOLDINGS
22%
ALSO IN IDV
IDV
100
HOLDINGS
23%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FYLD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.3% | 2.6% | 1.3% |
 |
OMV AG | 1.3% | 2.2% | 1.3% |
 |
DET NORSKE OLJESELSKAP ASA | 1.2% | 2.4% | 1.2% |
 |
TOTAL SA | 1.1% | 5.2% | 1.1% |
 |
ENI SPA | 1.1% | 3.2% | 1.1% |
FYLD Overweight Relative to IDV
|
DNO INTERNATIONAL ASA | 1.4% |
|
STATOILHYDRO ASA | 1.4% |
 |
RUSSEL METALS INC | 1.3% |
|
SUNCOR ENERGY INC | 1.3% |
 |
NIPPON YUSEN | 1.3% |
 |
SHELL PLC | 1.3% |
 |
ORIENT OVERSEAS INTL LTD | 1.2% |
 |
TREASURY WINE ESTATES LTD | 1.2% |
|
BAYTEX ENERGY CORP | 1.2% |
|
PRECISION DRILLING TRUST | 1.2% |
FYLD Underweight Relative to IDV
|
TOTAL SA | -4.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
ENEL SPA | -2.9% |
|
RIO TINTO PLC | -2.4% |
|
ENI SPA | -2.2% |
 |
ZURICH FINANCIAL SERVICES AG | -2.1% |
|
TELEFONICA SA | -2.1% |
 |
ING GROEP NV | -1.9% |
 |
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
BANK OF NOVA SCOTIA | -1.8% |