Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
7%
ALSO IN IVAL
IVAL
50
HOLDINGS
14%
ALSO IN IDV
SECTOR DRIFT (IDV minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.4% | 2.3% | 2.3% |
 |
OMV AG | 2.2% | 2.1% | 2.1% |
 |
REPSOL YPF SA | 2.6% | 2.0% | 2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.7% | 2.4% | 1.7% |
|
GAS NATURAL SDG SA | 1.5% | 2.0% | 1.5% |
IDV Overweight Relative to IVAL
 |
TOTAL SA | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
 |
ENI SPA | 3.2% |
|
ENEL SPA | 2.9% |
|
RIO TINTO PLC | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
|
TELEFONICA SA | 2.1% |
 |
ING GROEP NV | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
 |
BANK OF NOVA SCOTIA | 1.8% |
IDV Underweight Relative to IVAL
 |
LM ERICSSON TELEFON AB CLASS B | -2.4% |
|
VAR ENERGI ASA | -2.3% |
 |
OTSUKA CORP | -2.3% |
|
FRONTLINE LTD. | -2.3% |
|
STATOILHYDRO ASA | -2.2% |
 |
TENARIS SA | -2.2% |
|
ASTELLAS PHARMA INC | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
INPEX CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |