Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
62%
ALSO IN FGD
FGD
104
HOLDINGS
63%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 1.8% | 1.6% | 1.6% |
 |
REPSOL YPF SA | 2.2% | 1.5% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 1.4% | 1.4% |
 |
ENI SPA | 2.5% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.8% | 1.2% | 1.2% |
IDV Overweight Relative to FGD
|
BHP BILLITON LTD | 3.2% |
|
ENEL SPA | 2.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
NATIONAL GRID PLC | 2.6% |
 |
TOTAL SA | 2.5% |
|
VODAFONE GROUP PLC | 2.4% |
|
ORANGE SA | 2.0% |
|
RIO TINTO PLC | 2.0% |
 |
NORDEA BANK ABP | 1.6% |
 |
ING GROEP NV | 1.5% |
IDV Underweight Relative to FGD
|
KIWOOM SECURITIES CO LTD | -2.8% |
 |
KOHLS CORP | -2.6% |
|
SAMSUNG SECURITIES CO LTD | -1.5% |
 |
BCE INC. | -1.4% |
|
GS HOLDINGS CORP | -1.4% |
 |
SWIRE PROPERTIES LTD | -1.3% |
|
LAURENTIAN BANK OF CANADA | -1.2% |
 |
APERAM | -1.2% |
|
ENAGAS | -1.1% |
|
LG UPLUS CORP | -1.1% |