Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
18%
ALSO IN ICPY
ICPY
106
HOLDINGS
17%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in ICPY
Overlap
BRITISH AMERICAN TOBACCO PLC 4.6% 1.3% 1.3%
VODAFONE GROUP PLC 2.6% 1.2% 1.2%
BANK OF NOVA SCOTIA 1.8% 1.1% 1.1%
HANA FINANCIAL GROUP 1.0% 1.1% 1.0%
BOUYGUES SA 0.9% 1.1% 0.9%
IDV Overweight Relative to ICPY
NOKIA CORP-SPON ADR 45.5%
BRITISH AMERICAN TOBACCO PLC 3.3%
TOTAL SA 3.3%
RIO TINTO PLC 3.1%
BHP BILLITON LTD 3.0%
ENEL SPA 3.0%
NATIONAL GRID PLC 2.7%
ENI SPA 2.4%
FORTESCUE METALS GROUP LTD 2.1%
ORANGE SA 2.0%
IDV Underweight Relative to ICPY
BANCO SANTANDER SA -1.9%
BURBERRY GROUP PLC -1.5%
GLOVIS CO LTD -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
KT CORPORATION SPONSORED ADR -1.3%
JOHNSON MATTHEY PLC -1.2%
VOLVO AB-B SHS -1.2%
SAF-HOLLAND SA -1.2%
BEFESA SA -1.2%
SVENSKA HANDELSBANKEN AB CLASS A -1.2%
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