Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
22%
ALSO IN FYLD
FYLD
99
HOLDINGS
21%
ALSO IN IDV
SECTOR DRIFT (IDV minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.2% | 1.2% |
 |
ENI SPA | 2.7% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.8% | 1.2% | 1.2% |
 |
TOTAL SA | 4.6% | 1.1% | 1.1% |
 |
FORTESCUE METALS GROUP LTD | 2.0% | 1.1% | 1.1% |
IDV Overweight Relative to FYLD
|
TOTAL SA | 3.5% |
|
ENEL SPA | 3.0% |
 |
RIO TINTO PLC | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
TELEFONICA SA | 2.4% |
|
VOLKSWAGEN AG-PFD | 1.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% |
 |
ING GROEP NV | 1.8% |
|
ORANGE SA | 1.7% |
IDV Underweight Relative to FYLD
 |
NGK INSULATORS LTD | -1.5% |
|
SAIPEM S.P.A. | -1.5% |
|
SUBSEA 7 SA | -1.4% |
 |
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
STATOILHYDRO ASA | -1.3% |
|
NEW HOPE CORP LTD | -1.3% |
|
AMADA CO LTD | -1.3% |
|
HOEGH AUTOLINERS ASA | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
|
BEAZLEY PLC | -1.3% |