Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IDV
101
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 2.7% 4.0% 2.7%
DAIMLER AG-REGISTERED SHARES 2.6% 2.9% 2.6%
VOLKSWAGEN AG-PFD 2.0% 3.4% 2.0%
ORANGE SA 1.8% 3.0% 1.8%
ING GROEP NV 1.8% 3.5% 1.8%
IDV Overweight Relative to FDD
BRITISH AMERICAN TOBACCO PLC 4.6%
TOTAL SA 3.2%
ENEL SPA 3.0%
BHP BILLITON LTD 2.8%
NATIONAL GRID PLC 2.5%
ENI SPA 2.3%
VODAFONE GROUP PLC 2.3%
FORTESCUE METALS GROUP LTD 2.2%
REPSOL YPF SA 2.0%
BANK OF NOVA SCOTIA 1.8%
IDV Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.5%
TAYLOR WIMPEY PLC -4.0%
POLSKI KONCERN NAFTOWY SA -3.9%
INVESTEC PLC -3.8%
HSBC HOLDINGS PLC -3.6%
LEGAL & GENERAL GROUP PLC -3.5%
POSTE ITALIANE SPA -3.4%
PHILIPS LIGHTING NV -3.3%
SYDBANK A/S -3.1%
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