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
8
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
40%
ALSO IN IDV
SECTOR DRIFT (IDV minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.6% | 5.5% | 2.6% |
|
TELEFONICA SA | 2.1% | 2.7% | 2.1% |
|
GAS NATURAL SDG SA | 1.5% | 3.3% | 1.5% |
|
BANCO DE SABADELL SA | 1.4% | 3.7% | 1.4% |
|
CRITERIA CAIXACORP SA | 1.1% | 4.3% | 1.1% |
IDV Overweight Relative to EWP
 |
TOTAL SA | 5.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.0% |
 |
ENI SPA | 3.2% |
|
ENEL SPA | 2.9% |
 |
DET NORSKE OLJESELSKAP ASA | 2.4% |
|
RIO TINTO PLC | 2.4% |
 |
OMV AG | 2.2% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
ING GROEP NV | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
IDV Underweight Relative to EWP
|
BANCO SANTANDER SA | -16.9% |
|
IBERDROLA SA | -14.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -12.9% |
|
INDITEX | -4.7% |
|
AMADEUS IT HOLDING SA-A SHS | -4.5% |
|
GRUPO FERROVIAL | -4.4% |
|
ENDESA SA | -3.5% |
|
ACS ACTIVIDADES CONS Y SERV | -3.3% |
|
CRITERIA CAIXACORP SA | -3.2% |
|
REPSOL YPF SA | -2.9% |