Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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 | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.2% | 2.0% | 2.0% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 1.9% | 1.9% |
 |
OMV AG | 1.9% | 2.0% | 1.9% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.9% | 1.5% |
|
GAS NATURAL SDG SA | 1.5% | 2.0% | 1.5% |
IDV Overweight Relative to IVAL
 |
TOTAL SA | 4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.4% |
|
RIO TINTO PLC | 2.8% |
 |
ENEL SPA | 2.8% |
|
ENI SPA | 2.7% |
 |
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 IVAL
|
FRONTLINE LTD. | -2.1% |
|
PERSEUS MINING LTD | -2.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.0% |
 |
NOVO NORDISK A/S-B | -2.0% |
 |
TREND MICRO INC | -2.0% |
|
BUZZI UNICEM S.P.A. | -2.0% |
|
RIO TINTO LTD | -2.0% |
|
OTSUKA CORP | -2.0% |
|
SUMITOMO HEAVY INDUSTRIES | -2.0% |
 |
TENARIS SA | -2.0% |