Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
22%
ALSO IN FYLD
FYLD
100
HOLDINGS
21%
ALSO IN IDV
SECTOR DRIFT (IDV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.2% | 1.2% | 1.2% |
 |
OMV AG | 1.9% | 1.1% | 1.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.1% | 1.1% |
 |
TOTAL SA | 4.6% | 1.0% | 1.0% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
IDV Overweight Relative to FYLD
|
TOTAL SA | 3.6% |
 |
RIO TINTO PLC | 2.8% |
 |
ENEL SPA | 2.8% |
|
ENI SPA | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% |
|
TELEFONICA SA | 2.2% |
 |
ING GROEP NV | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
NORDEA BANK ABP | 1.8% |
IDV Underweight Relative to FYLD
 |
CENTERRA GOLD INC | -1.3% |
 |
KAWASAKI KISEN KAISHA LTD | -1.2% |
|
NIPPON YUSEN | -1.2% |
|
PRESS KOGYO CO LTD | -1.2% |
|
STATOILHYDRO ASA | -1.2% |
 |
D/S NORDEN | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
NIPPON SHOKUBAI CO LTD | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
ORIENT OVERSEAS INTL LTD | -1.1% |