Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
17%
ALSO IN FID
FID
83
HOLDINGS
23%
ALSO IN IDV
SECTOR DRIFT (IDV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FID
Overlap
ENEL SPA 3.1% 2.1% 2.1%
BANK OF NOVA SCOTIA 1.8% 1.2% 1.2%
APA GROUP 1.1% 2.5% 1.1%
LEGAL & GENERAL GROUP PLC 1.1% 1.7% 1.1%
HENDERSON LAND DEVELOPMENT 1.0% 2.3% 1.0%
IDV Overweight Relative to FID
BRITISH AMERICAN TOBACCO PLC 4.2%
TOTAL SA 3.0%
BHP BILLITON LTD 3.0%
RIO TINTO PLC 2.9%
NATIONAL GRID PLC 2.6%
VODAFONE GROUP PLC 2.5%
DAIMLER AG-REGISTERED SHARES 2.4%
ENI SPA 2.3%
FORTESCUE METALS GROUP LTD 2.2%
REPSOL YPF SA 2.0%
IDV Underweight Relative to FID
EDP-ENERGIAS DE PORTUGAL SA -2.2%
LG UPLUS CORP -2.0%
FAR EAST HORIZON LTD -1.9%
JAPAN RETAIL FUND INVESTMENT -1.9%
TOYO TIRE & RUBBER CO LTD -1.8%
TELUS CORPORATION -1.7%
CHINA RESOURCES LAND LTD -1.7%
VALMET CORP -1.6%
QUEBECOR INC -CL B -1.6%
LONDONMETRIC PROPERTY PLC -1.6%
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