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
10%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
19%
ALSO IN COPY
COPY
162
HOLDINGS
11%
ALSO IN IDV
SECTOR DRIFT (IDV minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 0.9% | 0.9% |
|
VODAFONE GROUP PLC | 2.4% | 0.9% | 0.9% |
 |
PEYTO EXPLORATION & DEV CORP | 0.9% | 1.1% | 0.9% |
 |
DNB BANK ASA | 0.9% | 0.8% | 0.8% |
 |
BOUYGUES SA | 0.9% | 0.8% | 0.8% |
IDV Overweight Relative to COPY
 |
NOKIA CORP-SPON ADR | 56.8% |
|
BRITISH AMERICAN TOBACCO PLC | 3.3% |
|
TOTAL SA | 3.2% |
 |
BHP BILLITON LTD | 3.2% |
|
RIO TINTO PLC | 3.0% |
 |
ENEL SPA | 2.8% |
|
NATIONAL GRID PLC | 2.6% |
|
ENI SPA | 2.5% |
|
ORANGE SA | 2.0% |
 |
KIA MOTORS CORPORATION | 1.8% |
IDV Underweight Relative to COPY
 |
STONEX GROUP INC | -1.5% |
 |
BANCO SANTANDER SA | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
GLOVIS CO LTD | -1.2% |
|
BURBERRY GROUP PLC | -1.0% |
|
KT CORPORATION SPONSORED ADR | -1.0% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
RESIDEO TECHNOLOGIES, INC. | -1.0% |
|
IONIS PHARMACEUTICALS, INC. | -0.9% |
|
ACCIONA SA | -0.9% |