Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IDVY.L
36
HOLDINGS
27%
ALSO IN EDIV.L
EDIV.L
41
HOLDINGS
21%
ALSO IN IDVY.L
SECTOR DRIFT (IDVY.L minus EDIV.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDVY.L
Weight
in EDIV.L
Overlap
AGEAS 3.7% 3.4% 3.4%
SANOFI-AVENTIS 3.1% 4.9% 3.1%
ALLIANZ SE-REG 3.1% 5.5% 3.1%
ASSICURAZIONI GENERALI 2.8% 5.9% 2.8%
EDP-ENERGIAS DE PORTUGAL SA 2.8% 5.5% 2.8%
IDVY.L Overweight Relative to EDIV.L
PHILIPS LIGHTING NV 6.4%
OMV AG 5.3%
NN GROUP NV 4.5%
ASR NEDERLAND NV 4.5%
RANDSTAD HOLDING NV 4.1%
CREDIT AGRICOLE SA 3.9%
AXA SA 3.8%
VOLKSWAGEN AG-PFD 3.6%
BNP PARIBAS 3.6%
POSTE ITALIANE SPA 3.6%
IDVY.L Underweight Relative to EDIV.L
ROYAL KPN NV -5.2%
TERNA SPA -4.9%
UNIPOL GRUPPO FINANZIARIO SP -4.5%
UPM-KYMMENE OYJ -4.3%
KONE OYJ-B -4.0%
LEGRAND SA -3.8%
A2A SPA -3.6%
ASSICURAZIONI GENERALI -3.1%
EDP-ENERGIAS DE PORTUGAL SA -2.7%
GEA GROUP AG -2.5%
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