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 | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.4% | 5.0% | 2.4% |
 |
RIO TINTO PLC | 2.4% | 2.2% | 2.2% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 2.3% | 2.1% |
 |
ING GROEP NV | 1.9% | 2.8% | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% | 1.9% | 1.9% |
IDV Overweight Relative to FDD
 |
TOTAL SA | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
 |
ENI SPA | 3.2% |
|
ENEL SPA | 2.9% |
 |
REPSOL YPF SA | 2.6% |
 |
OMV AG | 2.2% |
|
TELEFONICA SA | 2.1% |
 |
BANK OF NOVA SCOTIA | 1.8% |
|
IMPERIAL TOBACCO GROUP PLC | 1.7% |
 |
NORDEA BANK ABP | 1.6% |
IDV Underweight Relative to FDD
|
B&M EUROPEAN VALUE RETAIL SA. | -5.6% |
|
TELEPERFORMANCE | -5.0% |
|
LEGAL & GENERAL GROUP PLC | -4.6% |
|
TAYLOR WIMPEY PLC | -4.3% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.1% |
|
ASR NEDERLAND NV | -3.8% |
|
INVESTEC PLC | -3.3% |
|
AEGON LTD | -3.2% |
|
SCOR SE | -3.1% |
|
BAYERISCHE MOTOREN WERKE AG | -3.0% |