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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
7%
ALSO IN IVAL
IVAL
50
HOLDINGS
14%
ALSO IN IDV
SECTOR DRIFT (IDV minus IVAL)
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 IVAL |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 2.1% | 2.3% | 2.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.0% | 2.2% | 2.0% |
 |
OMV AG | 1.8% | 2.2% | 1.8% |
 |
FORTESCUE METALS GROUP LTD | 1.7% | 1.9% | 1.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.6% | 2.0% | 1.6% |
IDV Overweight Relative to IVAL
 |
TOTAL SA | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.9% |
 |
ENEL SPA | 3.1% |
|
ENI SPA | 2.8% |
|
RIO TINTO PLC | 2.6% |
|
TELEFONICA SA | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
ING GROEP NV | 1.9% |
 |
NORDEA BANK ABP | 1.7% |
IDV Underweight Relative to IVAL
|
STATOILHYDRO ASA | -2.5% |
|
VAR ENERGI ASA | -2.4% |
 |
CENTRAL JAPAN RAILWAY CO | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |
|
BRIDGESTONE CORP | -2.1% |