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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IDV
104
HOLDINGS
16%
ALSO IN FDD
FDD
33
HOLDINGS
53%
ALSO IN IDV
SECTOR DRIFT (IDV minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in FDD
Overlap
RIO TINTO PLC 3.0% 4.6% 3.0%
ORANGE SA 2.1% 3.6% 2.1%
DAIMLER AG-REGISTERED SHARES 2.1% 2.5% 2.1%
ING GROEP NV 1.6% 3.3% 1.6%
VOLKSWAGEN AG-PFD 1.5% 2.7% 1.5%
IDV Overweight Relative to FDD
BRITISH AMERICAN TOBACCO PLC 4.4%
TOTAL SA 3.7%
BHP BILLITON LTD 3.1%
ENEL SPA 3.0%
ENI SPA 3.0%
NATIONAL GRID PLC 2.8%
REPSOL YPF SA 2.6%
VODAFONE GROUP PLC 2.5%
FORTESCUE METALS GROUP LTD 2.0%
KIA MOTORS CORPORATION 2.0%
IDV Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -6.4%
POLSKI KONCERN NAFTOWY SA -5.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
INVESTEC PLC -3.8%
HSBC HOLDINGS PLC -3.8%
TAYLOR WIMPEY PLC -3.5%
POSTE ITALIANE SPA -3.4%
LEGAL & GENERAL GROUP PLC -3.3%
A.P. MOLLER - MAERSK A/S CLASS A -3.3%
NN GROUP NV -3.1%
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