Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDV
104
HOLDINGS
6%
ALSO IN EWI
EWI
27
HOLDINGS
24%
ALSO IN IDV
SECTOR DRIFT (IDV minus EWI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in EWI |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.0% | 13.6% | 3.0% |
|
ENI SPA | 3.0% | 5.7% | 3.0% |
|
SNAM RETE GAS | 1.3% | 2.8% | 1.3% |
|
BANCO BPM SPA | 1.3% | 2.7% | 1.3% |
|
BANCA POPOL EMILIA ROMAGNA | 0.9% | 3.0% | 0.9% |
IDV Overweight Relative to EWI
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% |
 |
TOTAL SA | 3.7% |
 |
BHP BILLITON LTD | 3.1% |
|
RIO TINTO PLC | 3.0% |
|
NATIONAL GRID PLC | 2.8% |
 |
REPSOL YPF SA | 2.6% |
|
VODAFONE GROUP PLC | 2.5% |
|
ORANGE SA | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
IDV Underweight Relative to EWI
|
UNICREDIT S.P.A. | -15.4% |
|
INTESA SANPAOLO S.P.A. | -12.4% |
|
ENEL SPA | -10.6% |
|
LEONARDO SPA | -5.1% |
|
PRYSMIAN SPA | -4.6% |
|
ASSICURAZIONI GENERALI | -4.5% |
 |
FERRARI NV | -4.2% |
|
MONCLER SPA | -2.8% |
|
ENI SPA | -2.8% |
|
FINECOBANK SPA | -2.7% |