Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
53%
ALSO IN IDV
SECTOR DRIFT (IDV minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 3.0% | 4.8% | 3.0% |
 |
ORANGE SA | 2.0% | 3.6% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 2.5% | 2.0% |
 |
ING GROEP NV | 1.5% | 3.4% | 1.5% |
|
VOLKSWAGEN AG-PFD | 1.5% | 2.9% | 1.5% |
IDV Overweight Relative to FDD
|
BRITISH AMERICAN TOBACCO PLC | 4.2% |
|
TOTAL SA | 3.2% |
 |
BHP BILLITON LTD | 3.2% |
 |
ENEL SPA | 2.8% |
|
NATIONAL GRID PLC | 2.6% |
|
ENI SPA | 2.5% |
|
VODAFONE GROUP PLC | 2.4% |
 |
REPSOL YPF SA | 2.2% |
 |
KIA MOTORS CORPORATION | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
IDV Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.4% |
 |
POLSKI KONCERN NAFTOWY SA | -4.4% |
|
HSBC HOLDINGS PLC | -4.3% |
|
INVESTEC PLC | -4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.9% |
|
TAYLOR WIMPEY PLC | -3.9% |
|
LEGAL & GENERAL GROUP PLC | -3.5% |
|
POSTE ITALIANE SPA | -3.5% |
|
RUBIS SCA | -3.2% |
|
NN GROUP NV | -3.1% |