Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
19%
ALSO IN FDD
FDD
34
HOLDINGS
60%
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% | 3.0% | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% | 2.6% | 2.4% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 4.4% | 2.0% |
|
VOLKSWAGEN AG-PFD | 1.9% | 2.9% | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.2% | 1.9% |
IDV Overweight Relative to FDD
 |
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% |
IDV Underweight Relative to FDD
|
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% |