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
11%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
17%
ALSO IN ICPY
ICPY
118
HOLDINGS
15%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICPY)
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 ICPY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.2% | 1.0% | 1.0% |
|
VODAFONE GROUP PLC | 2.5% | 1.0% | 1.0% |
 |
BANK OF NOVA SCOTIA | 1.8% | 0.9% | 0.9% |
 |
DNB BANK ASA | 0.9% | 0.9% | 0.9% |
 |
BOUYGUES SA | 0.9% | 0.9% | 0.9% |
IDV Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 49.1% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
ENEL SPA | 3.1% |
|
TOTAL SA | 3.0% |
 |
BHP BILLITON LTD | 3.0% |
|
RIO TINTO PLC | 2.9% |
|
NATIONAL GRID PLC | 2.6% |
|
ENI SPA | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
|
NORDEA BANK ABP | 1.9% |
IDV Underweight Relative to ICPY
|
DPM METALS INC | -2.7% |
 |
BAWAG GROUP AG | -2.1% |
|
ERSTE GROUP BANK AG | -2.0% |
 |
BANCO SANTANDER SA | -1.6% |
|
BURBERRY GROUP PLC | -1.5% |
 |
GLOVIS CO LTD | -1.4% |
 |
OTP BANK PLC | -1.3% |
 |
BOLIDEN | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
 |
SIBANYE GOLD LTD | -1.2% |