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
16
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
16%
ALSO IN PBEU
PBEU
58
HOLDINGS
33%
ALSO IN IDV
SECTOR DRIFT (IDV minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP NV | 1.9% | 4.6% | 1.9% |
 |
NORDEA BANK ABP | 1.6% | 3.2% | 1.6% |
 |
NATWEST GROUP PLC | 1.5% | 2.4% | 1.5% |
 |
SWEDBANK AB - A SHARES | 1.3% | 2.2% | 1.3% |
 |
DNB BANK ASA | 1.2% | 1.4% | 1.2% |
IDV Overweight Relative to PBEU
 |
TOTAL SA | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 4.0% |
 |
ENI SPA | 3.2% |
|
ENEL SPA | 2.9% |
 |
REPSOL YPF SA | 2.6% |
|
DET NORSKE OLJESELSKAP ASA | 2.4% |
|
RIO TINTO PLC | 2.4% |
 |
OMV AG | 2.2% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
|
TELEFONICA SA | 2.1% |
IDV Underweight Relative to PBEU
|
HSBC HOLDINGS PLC | -14.2% |
|
BANCO SANTANDER SA | -8.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.7% |
|
UNICREDIT S.P.A. | -5.3% |
|
BNP PARIBAS | -4.9% |
|
INTESA SANPAOLO S.P.A. | -4.4% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
BARCLAYS PLC | -3.7% |
|
SOCIETE GENERALE | -2.7% |
|
ING GROEP NV | -2.7% |