Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
62%
ALSO IN FGD
FGD
107
HOLDINGS
61%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FGD
Overlap
TELEFONICA SA 2.4% 1.5% 1.5%
OMV AG 1.7% 1.5% 1.5%
BANCO BPM SPA 1.4% 1.5% 1.4%
GAS NATURAL SDG SA 1.4% 1.3% 1.3%
LEGAL & GENERAL GROUP PLC 1.3% 1.4% 1.3%
IDV Overweight Relative to FGD
TOTAL SA 3.6%
ENEL SPA 3.0%
BRITISH AMERICAN TOBACCO PLC 2.9%
RIO TINTO PLC 2.2%
DET NORSKE OLJESELSKAP ASA 2.0%
ING GROEP NV 1.8%
ORANGE SA 1.7%
NORDEA BANK ABP 1.7%
ENI SPA 1.7%
DAIMLER AG-REGISTERED SHARES 1.5%
IDV Underweight Relative to FGD
ROBERT HALF INTL INC -1.9%
HYUNDAI ELEVATOR CO. -1.5%
HP INC. -1.5%
WESTERN UNION CO -1.4%
TELUS CORPORATION -1.4%
CAL-MAINE FOODS INC -1.3%
ONEMAIN HOLDINGS, INC. -1.2%
NORTHWEST BANCSHARES INC -1.2%
H&R BLOCK INC -1.2%
BEST BUY CO INC -1.1%
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