Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
13%
ALSO IN FID
FID
82
HOLDINGS
18%
ALSO IN IDV
SECTOR DRIFT (IDV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FID
Overlap
BANK OF NOVA SCOTIA 1.7% 1.4% 1.4%
ENEL SPA 2.8% 1.4% 1.4%
LEGAL & GENERAL GROUP PLC 1.4% 2.5% 1.4%
APA GROUP 1.4% 2.2% 1.4%
ZURICH FINANCIAL SERVICES AG 1.9% 1.3% 1.3%
IDV Overweight Relative to FID
TOTAL SA 4.6%
BRITISH AMERICAN TOBACCO PLC 3.4%
RIO TINTO PLC 2.8%
ENI SPA 2.7%
REPSOL YPF SA 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
TELEFONICA SA 2.2%
ING GROEP NV 2.1%
DET NORSKE OLJESELSKAP ASA 2.0%
OMV AG 1.9%
IDV Underweight Relative to FID
LENOVO GROUP LTD -3.7%
GS HOLDINGS CORP -2.7%
CANADIAN NATURAL RESOURCES -1.8%
SCHRODERS PLC -1.8%
PEMBINA PIPELINE CORP -1.7%
FAR EAST HORIZON LTD -1.7%
KEYERA CORP -1.6%
RUSSEL METALS INC -1.6%
LONDONMETRIC PROPERTY PLC -1.6%
BOSIDENG INTL HLDGS LTD -1.6%
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