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
8
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
40%
ALSO IN IDV
SECTOR DRIFT (IDV minus EWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDV |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
TELEFONICA SA | 2.2% | 2.4% | 2.2% |
|
REPSOL YPF SA | 2.1% | 4.5% | 2.1% |
|
GAS NATURAL SDG SA | 1.5% | 3.1% | 1.5% |
|
BANCO DE SABADELL SA | 1.3% | 3.4% | 1.3% |
|
CRITERIA CAIXACORP SA | 1.3% | 4.9% | 1.3% |
IDV Overweight Relative to EWP
 |
TOTAL SA | 4.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.9% |
 |
ENEL SPA | 3.1% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% |
 |
ING GROEP NV | 1.9% |
 |
OMV AG | 1.8% |
IDV Underweight Relative to EWP
|
BANCO SANTANDER SA | -19.5% |
|
IBERDROLA SA | -14.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -13.6% |
|
INDITEX | -4.5% |
|
GRUPO FERROVIAL | -4.1% |
|
ACS ACTIVIDADES CONS Y SERV | -3.8% |
|
CRITERIA CAIXACORP SA | -3.7% |
|
AMADEUS IT HOLDING SA-A SHS | -3.6% |
|
ENDESA SA | -3.1% |
|
REPSOL YPF SA | -2.4% |