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
45%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
62%
ALSO IN FGD
FGD
105
HOLDINGS
63%
ALSO IN IDV
SECTOR DRIFT (IDV minus FGD)
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 FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 4.6% | 1.4% | 1.4% |
 |
REPSOL YPF SA | 2.0% | 1.3% | 1.3% |
|
CRITERIA CAIXACORP SA | 1.4% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 2.1% | 1.2% | 1.2% |
 |
KIA MOTORS CORPORATION | 1.8% | 1.2% | 1.2% |
IDV Overweight Relative to FGD
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
BHP BILLITON LTD | 3.0% |
 |
ENEL SPA | 3.0% |
|
NATIONAL GRID PLC | 2.7% |
|
VODAFONE GROUP PLC | 2.6% |
 |
TOTAL SA | 2.5% |
|
RIO TINTO PLC | 2.1% |
|
ORANGE SA | 2.0% |
 |
ING GROEP NV | 1.8% |
 |
NORDEA BANK ABP | 1.8% |
IDV Underweight Relative to FGD
 |
KOHLS CORP | -3.0% |
|
KIWOOM SECURITIES CO LTD | -2.5% |
 |
BCE INC. | -1.4% |
|
GS HOLDINGS CORP | -1.4% |
 |
SWIRE PROPERTIES LTD | -1.2% |
|
LAURENTIAN BANK OF CANADA | -1.2% |
|
SAMSUNG SECURITIES CO LTD | -1.1% |
 |
APERAM | -1.1% |
|
CHOW TAI FOOK JEWELLERY GROU | -1.1% |
|
POSTE ITALIANE SPA | -1.1% |