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
104
HOLDINGS
18%
ALSO IN ICPY
ICPY
112
HOLDINGS
16%
ALSO IN IDV
SECTOR DRIFT (IDV minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in IDV |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.6% | 1.2% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 1.2% | 1.2% |
|
VODAFONE GROUP PLC | 2.5% | 1.2% | 1.2% |
 |
PEYTO EXPLORATION & DEV CORP | 1.0% | 1.7% | 1.0% |
|
BANK OF NOVA SCOTIA | 1.6% | 1.0% | 1.0% |
IDV Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 81.9% |
 |
TOTAL SA | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
BHP BILLITON LTD | 3.1% |
 |
ENEL SPA | 3.0% |
|
RIO TINTO PLC | 3.0% |
|
ENI SPA | 3.0% |
|
NATIONAL GRID PLC | 2.8% |
|
ORANGE SA | 2.1% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
IDV Underweight Relative to ICPY
|
BANCO SANTANDER SA | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
KT CORPORATION SPONSORED ADR | -1.4% |
|
BURBERRY GROUP PLC | -1.3% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
ATCO LTD -CL 'I' | -1.2% |
|
GLOVIS CO LTD | -1.2% |
 |
SAF-HOLLAND SA | -1.1% |
|
ACCIONA SA | -1.1% |
 |
FIRST RESOURCES LTD | -1.1% |