Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN FID
FID
77
HOLDINGS
18%
ALSO IN IDV
SECTOR DRIFT (IDV minus FID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDV
Weight
in FID
Overlap
LEGAL & GENERAL GROUP PLC 1.5% 2.6% 1.5%
BANK OF NOVA SCOTIA 1.8% 1.5% 1.5%
APA GROUP 1.5% 2.3% 1.5%
ENEL SPA 2.9% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 2.1% 1.4% 1.4%
IDV Overweight Relative to FID
TOTAL SA 5.2%
BRITISH AMERICAN TOBACCO PLC 4.0%
ENI SPA 3.2%
REPSOL YPF SA 2.6%
DET NORSKE OLJESELSKAP ASA 2.4%
RIO TINTO PLC 2.4%
OMV AG 2.2%
TELEFONICA SA 2.1%
ING GROEP NV 1.9%
DAIMLER AG-REGISTERED SHARES 1.9%
IDV Underweight Relative to FID
LENOVO GROUP LTD -3.0%
CANADIAN NATURAL RESOURCES -2.1%
PEMBINA PIPELINE CORP -1.9%
RUSSEL METALS INC -1.9%
GS HOLDINGS CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.7%
KEYERA CORP -1.7%
LONDONMETRIC PROPERTY PLC -1.6%
EDP-ENERGIAS DE PORTUGAL SA -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY