Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
19%
ALSO IN FDD
FDD
34
HOLDINGS
60%
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 2.9% 3.0% 2.9%
DAIMLER AG-REGISTERED SHARES 2.3% 2.5% 2.3%
DET NORSKE OLJESELSKAP ASA 2.1% 4.7% 2.1%
ZURICH FINANCIAL SERVICES AG 1.9% 2.2% 1.9%
VOLKSWAGEN AG-PFD 1.8% 2.9% 1.8%
IDV Overweight Relative to FDD
TOTAL SA 4.8%
BRITISH AMERICAN TOBACCO PLC 3.7%
ENEL SPA 3.0%
ENI SPA 2.9%
TELEFONICA SA 2.3%
REPSOL YPF SA 1.9%
FORTESCUE METALS GROUP LTD 1.8%
OMV AG 1.8%
NORDEA BANK ABP 1.6%
IMPERIAL TOBACCO GROUP PLC 1.5%
IDV Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -4.5%
TAYLOR WIMPEY PLC -4.5%
B&M EUROPEAN VALUE RETAIL SA. -4.5%
PHILIPS LIGHTING NV -4.1%
INVESTEC PLC -3.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.8%
TELEPERFORMANCE -3.5%
AEGON LTD -3.4%
ASR NEDERLAND NV -3.3%
FONCIERE DES REGIONS -3.3%
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