Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IDVY.L
36
HOLDINGS
20%
ALSO IN XD3E.DE
XD3E.DE
50
HOLDINGS
12%
ALSO IN IDVY.L
SECTOR DRIFT (IDVY.L minus XD3E.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IDVY.L
Weight
in XD3E.DE
Overlap
BNP PARIBAS 3.6% 4.3% 3.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 3.5% 4.2% 3.5%
DAIMLER AG-REGISTERED SHARES 3.2% 3.1% 3.1%
EDP-ENERGIAS DE PORTUGAL SA 2.8% 2.7% 2.7%
POSTE ITALIANE SPA 3.6% 2.4% 2.4%
IDVY.L Overweight Relative to XD3E.DE
PHILIPS LIGHTING NV 6.4%
OMV AG 5.3%
NN GROUP NV 4.5%
RANDSTAD HOLDING NV 4.1%
CREDIT AGRICOLE SA 3.9%
AXA SA 3.8%
AGEAS 3.7%
VOLKSWAGEN AG-PFD 3.6%
ING GROEP NV 3.4%
PUBLICIS GROUPE 3.3%
IDVY.L Underweight Relative to XD3E.DE
ENI SPA -5.4%
REPSOL YPF SA -5.0%
MICHELIN (CGDE) -4.1%
INTESA SANPAOLO S.P.A. -3.8%
HEINEKEN NV -3.5%
BANCO DE SABADELL SA -3.4%
BANCO BPM SPA -3.1%
SIEMENS HEALTHINEERS AG -2.6%
PERNOD-RICARD SA -2.5%
MONCLER SPA -2.4%
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