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
16
Number of overlapping holdings
53.3%
% of FDD's 34 holdings also in IDV
16.2%
% of IDV's 102 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus IDV)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 4.0% | 2.7% | 2.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.5% | 2.5% |
 |
ORANGE SA | 3.4% | 2.1% | 2.1% |
|
VOLKSWAGEN AG-PFD | 3.4% | 2.0% | 2.0% |
 |
ING GROEP NV | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to IDV
|
TAYLOR WIMPEY PLC | 5.3% |
 |
DET NORSKE OLJESELSKAP ASA | 5.2% |
|
LEGAL & GENERAL GROUP PLC | 4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 3.8% |
|
ASR NEDERLAND NV | 3.4% |
 |
POLSKI KONCERN NAFTOWY SA | 3.4% |
 |
POSTE ITALIANE SPA | 3.4% |
|
HSBC HOLDINGS PLC | 3.2% |
|
IG GROUP HOLDINGS PLC | 3.0% |
|
BNP PARIBAS | 3.0% |
FDD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
TOTAL SA | -3.5% |
|
ENEL SPA | -3.0% |
|
NATIONAL GRID PLC | -2.9% |
 |
BHP BILLITON LTD | -2.8% |
|
ENI SPA | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |
 |
TELEFONICA SA | -2.0% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |